The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 25 3,274 SH   DFND 10 0 3,274 0
AAC HLDGS INC COM 000307108 261 34,196 SH   DFND 3 34,196 0 0
AAC HLDGS INC COM 000307108 11,122 1,457,688 SH   DFND 5 1,457,688 0 0
AAON INC COM PAR $0.004 000360206 11 280 SH   DFND 10 0 0 280
AAON INC COM PAR $0.004 000360206 49 1,290 SH   DFND 8 0 0 1,290
AAON INC COM PAR $0.004 000360206 169 4,468 SH   DFND 6 4,468 0 0
AAON INC COM PAR $0.004 000360206 1,204 31,851 SH   DFND 10 0 31,851 0
AAON INC COM PAR $0.004 000360206 2,559 67,697 SH   DFND 3 67,697 0 0
AAR CORP COM 000361105 0 3 SH   DFND 10 3 0 0
AAR CORP COM 000361105 52 1,080 SH   DFND 8 0 0 1,080
AAR CORP COM 000361105 565 11,801 SH   DFND 10 0 11,801 0
AAR CORP COM 000361105 4,182 87,325 SH   DFND 3 87,325 0 0
AAR CORP COM 000361105 11,101 231,795 SH   DFND 5 231,795 0 0
ABB LTD SPONSORED ADR 000375204 51 2,174 SH   DFND 1 0 0 2,174
ABB LTD SPONSORED ADR 000375204 78 3,290 SH   DFND 10 3,290 0 0
ABB LTD SPONSORED ADR 000375204 333 14,107 SH   DFND 8 14,107 0 0
ABB LTD SPONSORED ADR 000375204 1,067 45,161 SH   DFND 8 0 0 45,161
ABB LTD SPONSORED ADR 000375204 3,442 145,656 SH   DFND 10 0 0 145,656
ABB LTD SPONSORED ADR 000375204 8,832 373,774 SH   DFND 3 373,774 0 0
ABB LTD SPONSORED ADR 000375204 17,043 721,228 SH   DFND 8 0 721,228 0
ABB LTD SPONSORED ADR 000375204 51,167 2,165,339 SH   DFND 10 0 2,165,339 0
ACNB CORP COM 000868109 9 248 SH   DFND 10 0 0 248
ACNB CORP COM 000868109 91 2,457 SH   DFND 10 0 2,457 0
ACNB CORP COM 000868109 181 4,869 SH   DFND 5 4,869 0 0
ACNB CORP COM 000868109 414 11,118 SH   DFND 3 11,118 0 0
ADMA BIOLOGICS INC COM 000899104 194 31,293 SH   DFND 3 31,293 0 0
ADMA BIOLOGICS INC COM 000899104 224 36,024 SH   DFND 10 0 36,024 0
ABM INDS INC COM 000957100 3 100 SH   DFND 8 100 0 0
ABM INDS INC COM 000957100 49 1,507 SH   DFND 8 0 0 1,507
ABM INDS INC COM 000957100 75 2,321 SH   DFND 10 0 0 2,321
ABM INDS INC COM 000957100 163 5,047 SH   DFND 6 5,047 0 0
ABM INDS INC COM 000957100 1,689 52,384 SH   DFND 10 0 52,384 0
ABM INDS INC COM 000957100 3,466 107,476 SH   DFND 3 107,476 0 0
AFLAC INC COM 001055102 482 10,244 SH   DFND 6 10,244 0 0
AFLAC INC COM 001055102 589 12,506 SH   DFND 8 0 12,506 0
AFLAC INC COM 001055102 1,206 25,612 SH   DFND 8 25,612 0 0
AFLAC INC COM 001055102 1,355 28,778 SH   DFND 10 28,778 0 0
AFLAC INC COM 001055102 1,356 28,802 SH   DFND 8 0 0 28,802
AFLAC INC COM 001055102 5,945 126,299 SH   DFND 10 0 0 126,299
AFLAC INC COM 001055102 31,525 669,756 SH   DFND 3 669,756 0 0
AFLAC INC COM 001055102 128,316 2,726,075 SH   DFND 10 0 2,726,075 0
AGCO CORP COM 001084102 18 304 SH   DFND 8 0 304 0
AGCO CORP COM 001084102 155 2,554 SH   DFND 8 2,554 0 0
AGCO CORP COM 001084102 266 4,380 SH   DFND 10 0 0 4,380
AGCO CORP COM 001084102 394 6,489 SH   DFND 8 0 0 6,489
AGCO CORP COM 001084102 4,323 71,117 SH   DFND 10 0 71,117 0
AGCO CORP COM 001084102 5,591 91,968 SH   DFND 3 91,968 0 0
AGCO CORP COM 001084102 7,274 119,664 SH   DFND 5 119,664 0 0
AG MTG INVT TR INC COM 001228105 42 2,307 SH   DFND 8 0 0 2,307
AG MTG INVT TR INC COM 001228105 690 37,974 SH   DFND 10 0 37,974 0
AG MTG INVT TR INC COM 001228105 832 45,769 SH   DFND 3 45,769 0 0
A H BELO CORP COM CL A 001282102 4 976 SH   DFND 10 0 976 0
A H BELO CORP COM CL A 001282102 13 2,873 SH   DFND 5 2,873 0 0
AK STL HLDG CORP COM 001547108 4 744 SH   DFND 6 744 0 0
AK STL HLDG CORP COM 001547108 28 5,789 SH   DFND 8 0 0 5,789
AK STL HLDG CORP COM 001547108 66 13,447 SH   DFND 10 0 0 13,447
AK STL HLDG CORP COM 001547108 3,073 627,154 SH   DFND 3 627,154 0 0
AK STL HLDG CORP COM 001547108 3,485 711,240 SH   DFND 10 0 711,240 0
ALJ REGIONAL HLDGS INC COM 001627108 13 7,637 SH   DFND 5 7,637 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 59 SH   DFND 8 0 59 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 60 SH   DFND 10 0 0 60
AMN HEALTHCARE SERVICES INC COM 001744101 60 1,091 SH   DFND 8 0 0 1,091
AMN HEALTHCARE SERVICES INC COM 001744101 104 1,902 SH   DFND 6 1,902 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 569 10,398 SH   DFND 10 0 10,398 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,318 78,947 SH   DFND 3 78,947 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,104 166,431 SH   DFND 5 166,431 0 0
ATYR PHARMA INC COM 002120103 3 3,877 SH   DFND 10 0 3,877 0
A10 NETWORKS INC COM 002121101 1 200 SH   DFND 8 0 0 200
A10 NETWORKS INC COM 002121101 1 138 SH   DFND 10 0 0 138
A10 NETWORKS INC COM 002121101 39 6,390 SH   DFND 10 0 6,390 0
A10 NETWORKS INC COM 002121101 552 90,736 SH   DFND 3 90,736 0 0
A10 NETWORKS INC COM 002121101 678 111,440 SH   DFND 5 111,440 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 12 2,832 SH   DFND 3 2,832 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 89 21,108 SH   DFND 10 0 21,108 0
AU OPTRONICS CORP SPONSORED ADR 002255107 153 36,291 SH   DFND 2 36,291 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4,318 1,025,713 SH   DFND 5 1,025,713 0 0
AVX CORP NEW COM 002444107 4 224 SH   DFND 10 0 0 224
AVX CORP NEW COM 002444107 323 17,922 SH   DFND 8 0 0 17,922
AVX CORP NEW COM 002444107 764 42,342 SH   DFND 10 0 42,342 0
AVX CORP NEW COM 002444107 1,604 88,873 SH   DFND 3 88,873 0 0
AVX CORP NEW COM 002444107 4,637 256,876 SH   DFND 2 256,876 0 0
AVX CORP NEW COM 002444107 4,637 256,876 SH   DFND 13 256,876 0 0
AZZ INC COM 002474104 38 754 SH   DFND 8 0 0 754
AZZ INC COM 002474104 49 976 SH   DFND 10 0 0 976
AZZ INC COM 002474104 367 7,268 SH   DFND 10 0 7,268 0
AZZ INC COM 002474104 2,277 45,094 SH   DFND 3 45,094 0 0
AZZ INC COM 002474104 8,240 163,172 SH   DFND 5 163,172 0 0
AARONS INC COM PAR $0.50 002535300 1 10 SH   DFND 8 0 10 0
AARONS INC COM PAR $0.50 002535300 45 831 SH   DFND 8 0 0 831
AARONS INC COM PAR $0.50 002535300 141 2,588 SH   DFND 10 0 0 2,588
AARONS INC COM PAR $0.50 002535300 4,280 78,588 SH   DFND 10 0 78,588 0
AARONS INC COM PAR $0.50 002535300 8,178 150,173 SH   DFND 5 150,173 0 0
AARONS INC COM PAR $0.50 002535300 9,637 176,947 SH   DFND 3 176,947 0 0
ABBOTT LABS COM 002824100 97 1,327 SH   DFND 2 1,327 0 0
ABBOTT LABS COM 002824100 246 3,364 SH   DFND 1 0 0 3,364
ABBOTT LABS COM 002824100 657 8,961 SH   DFND 15 0 0 8,961
ABBOTT LABS COM 002824100 981 13,376 SH   DFND 10 13,376 0 0
ABBOTT LABS COM 002824100 1,510 20,587 SH   DFND 6 20,587 0 0
ABBOTT LABS COM 002824100 2,621 35,730 SH   DFND 8 0 35,730 0
ABBOTT LABS COM 002824100 4,607 62,798 SH   DFND 8 62,798 0 0
ABBOTT LABS COM 002824100 5,518 75,216 SH   DFND 8 0 0 75,216
ABBOTT LABS COM 002824100 50,749 691,778 SH   DFND 3 691,778 0 0
ABBOTT LABS COM 002824100 51,668 704,300 SH   DFND 10 0 0 704,300
ABBOTT LABS COM 002824100 71,189 970,401 SH   DFND 9 0 0 970,401
ABBOTT LABS COM 002824100 86,779 1,182,921 SH   DFND 5 1,182,921 0 0
ABBOTT LABS COM 002824100 665,010 9,065,016 SH   DFND 10 0 9,065,016 0
ABBOTT LABS COM 002824100 728,494 9,930,399 SH   DFND 9 9,930,399 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 272 SH   DFND 8 272 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 364 SH   DFND 11 364 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 668 SH   DFND 10 0 0 668
ABERCROMBIE & FITCH CO CL A 002896207 18 872 SH   DFND 8 0 0 872
ABERCROMBIE & FITCH CO CL A 002896207 1,922 90,989 SH   DFND 10 0 90,989 0
ABERCROMBIE & FITCH CO CL A 002896207 3,939 186,527 SH   DFND 3 186,527 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28,084 1,329,722 SH   DFND 5 1,329,722 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,049 253,486 SH   DFND 10 0 0 253,486
ABERDEEN ASIA PACIFIC INCOM COM 003009107 10,403 2,512,767 SH   DFND 10 0 2,512,767 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 198 SH   DFND 10 0 0 198
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 537 89,889 SH   DFND 10 0 89,889 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 166 SH   DFND 10 0 0 166
ABERDEEN GLOBAL INCOME FD IN COM 003013109 344 40,724 SH   DFND 10 0 40,724 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1 37 SH   DFND 5 37 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 77 5,387 SH   DFND 10 0 0 5,387
ABERDEEN INCOME CR STRATEGIE COM 003057106 7,509 527,711 SH   DFND 10 0 527,711 0
ABIOMED INC COM 003654100 28 62 SH   DFND 6 62 0 0
ABIOMED INC COM 003654100 778 1,729 SH   DFND 8 0 1,729 0
ABIOMED INC COM 003654100 920 2,045 SH   DFND 8 0 0 2,045
ABIOMED INC COM 003654100 1,617 3,595 SH   DFND 10 0 0 3,595
ABIOMED INC COM 003654100 30,484 67,780 SH   DFND 3 67,780 0 0
ABIOMED INC COM 003654100 60,214 133,883 SH   DFND 10 0 133,883 0
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 10 156 0 0
ABRAXAS PETE CORP COM 003830106 56 24,100 SH   DFND 10 0 24,100 0
ABRAXAS PETE CORP COM 003830106 610 261,755 SH   DFND 3 261,755 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 69 21,713 SH   DFND 10 0 21,713 0
ACACIA RESH CORP ACACIA TCH COM 003881307 244 76,224 SH   DFND 3 76,224 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 11 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 53 2,537 SH   DFND 8 0 0 2,537
ACADIA PHARMACEUTICALS INC COM 004225108 101 4,883 SH   DFND 10 0 0 4,883
ACADIA PHARMACEUTICALS INC COM 004225108 1,489 71,715 SH   DFND 10 0 71,715 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,760 181,119 SH   DFND 3 181,119 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 31 1,099 SH   DFND 8 1,099 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 49 1,734 SH   DFND 8 0 0 1,734
ACADIA RLTY TR COM SH BEN INT 004239109 57 2,045 SH   DFND 10 0 2,045 0
ACADIA RLTY TR COM SH BEN INT 004239109 345 12,325 SH   DFND 5 12,325 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,830 172,322 SH   DFND 3 172,322 0 0
ACCESS NATL CORP COM 004337101 3 100 SH   DFND 8 0 0 100
ACCESS NATL CORP COM 004337101 47 1,736 SH   DFND 10 0 0 1,736
ACCESS NATL CORP COM 004337101 211 7,774 SH   DFND 10 0 7,774 0
ACCESS NATL CORP COM 004337101 668 24,652 SH   DFND 3 24,652 0 0
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACCURAY INC COM 004397105 1 300 SH   DFND 8 0 0 300
ACCURAY INC COM 004397105 3 769 SH   DFND 10 0 0 769
ACCURAY INC COM 004397105 699 155,375 SH   DFND 3 155,375 0 0
ACCURAY INC COM 004397105 1,022 227,110 SH   DFND 10 0 227,110 0
ACETO CORP COM 004446100 2 713 SH   DFND 8 0 0 713
ACETO CORP COM 004446100 21 9,152 SH   DFND 6 9,152 0 0
ACETO CORP COM 004446100 49 21,731 SH   DFND 10 0 21,731 0
ACETO CORP COM 004446100 54 23,830 SH   DFND 5 23,830 0 0
ACHAOGEN INC COM 004449104 0 100 SH   DFND 8 0 0 100
ACHAOGEN INC COM 004449104 10 2,470 SH   DFND 10 0 0 2,470
ACHAOGEN INC COM 004449104 215 53,943 SH   DFND 3 53,943 0 0
ACHAOGEN INC COM 004449104 749 187,796 SH   DFND 10 0 187,796 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 2 SH   DFND 10 0 2 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 22 SH   DFND 10 0 0 22
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 13 SH   DFND 10 13 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 3 977 SH   DFND 5 977 0 0
ACI WORLDWIDE INC COM 004498101 2 59 SH   DFND 8 59 0 0
ACI WORLDWIDE INC COM 004498101 21 747 SH   DFND 10 0 0 747
ACI WORLDWIDE INC COM 004498101 226 8,034 SH   DFND 10 0 8,034 0
ACI WORLDWIDE INC COM 004498101 330 11,732 SH   DFND 8 0 0 11,732
ACI WORLDWIDE INC COM 004498101 8,169 290,301 SH   DFND 3 290,301 0 0
ACME UTD CORP COM 004816104 76 3,554 SH   DFND 10 0 3,554 0
ACORN INTL INC SPONSORD ADR NEW 004854204 6 300 SH   DFND 10 0 0 300
ACORN INTL INC SPONSORD ADR NEW 004854204 70 3,700 SH   DFND 5 3,700 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 100 SH   DFND 8 0 0 100
ACUSHNET HOLDINGS CORP COM 005098108 179 6,524 SH   DFND 10 0 0 6,524
ACUSHNET HOLDINGS CORP COM 005098108 1,344 49,012 SH   DFND 5 49,012 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,582 57,690 SH   DFND 3 57,690 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,339 194,638 SH   DFND 10 0 194,638 0
ACXIOM HOLDINGS INC COM 005125109 22 441 SH   DFND 2 441 0 0
ACXIOM HOLDINGS INC COM 005125109 22 447 SH   DFND 10 0 0 447
ACXIOM HOLDINGS INC COM 005125109 48 969 SH   DFND 8 0 0 969
ACXIOM HOLDINGS INC COM 005125109 454 9,194 SH   DFND 10 0 9,194 0
ACXIOM HOLDINGS INC COM 005125109 3,497 70,776 SH   DFND 13 70,776 0 0
ACXIOM HOLDINGS INC COM 005125109 9,559 193,459 SH   DFND 3 193,459 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 755 45,284 SH   DFND 10 0 0 45,284
ADAMS DIVERSIFIED EQUITY FD COM 006212104 31,135 1,867,718 SH   DFND 10 0 1,867,718 0
ADAMS RES & ENERGY INC COM NEW 006351308 25 600 SH   DFND 10 0 600 0
ADAMS RES & ENERGY INC COM NEW 006351308 42 1,000 SH   DFND 10 0 0 1,000
ADAMS RES & ENERGY INC COM NEW 006351308 117 2,748 SH   DFND 5 2,748 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 149 3,503 SH   DFND 3 3,503 0 0
ADDUS HOMECARE CORP COM 006739106 30 433 SH   DFND 10 0 0 433
ADDUS HOMECARE CORP COM 006739106 1,074 15,312 SH   DFND 3 15,312 0 0
ADDUS HOMECARE CORP COM 006739106 1,467 20,908 SH   DFND 10 0 20,908 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 26 SH   DFND 5 26 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 7 5,250 SH   DFND 10 0 5,250 0
ADVAXIS INC COM NEW 007624208 0 248 SH   DFND 10 0 0 248
ADVAXIS INC COM NEW 007624208 1 667 SH   DFND 3 667 0 0
ADVAXIS INC COM NEW 007624208 17 17,575 SH   DFND 5 17,575 0 0
ADVAXIS INC COM NEW 007624208 17 17,599 SH   DFND 10 0 17,599 0
AEROCENTURY CORP COM 007737109 31 2,000 SH   DFND 10 0 2,000 0
AEROHIVE NETWORKS INC COM 007786106 7 1,750 SH   DFND 10 0 1,750 0
AEROHIVE NETWORKS INC COM 007786106 223 54,154 SH   DFND 3 54,154 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 62 1,825 SH   DFND 8 0 0 1,825
AEROJET ROCKETDYNE HLDGS INC COM 007800105 65 1,920 SH   DFND 10 0 0 1,920
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,862 54,790 SH   DFND 10 0 54,790 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,041 118,901 SH   DFND 3 118,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 174 SH   DFND 9 0 0 174
ADVANCED MICRO DEVICES INC COM 007903107 24 775 SH   DFND 9 775 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34 1,086 SH   DFND 8 0 1,086 0
ADVANCED MICRO DEVICES INC COM 007903107 186 6,018 SH   DFND 8 6,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 14,096 SH   DFND 6 14,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107 557 18,028 SH   DFND 10 0 0 18,028
ADVANCED MICRO DEVICES INC COM 007903107 955 30,907 SH   DFND 8 0 0 30,907
ADVANCED MICRO DEVICES INC COM 007903107 6,788 219,750 SH   DFND 2 219,750 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,156 652,498 SH   DFND 10 0 652,498 0
ADVANCED MICRO DEVICES INC COM 007903107 69,268 2,242,397 SH   DFND 3 2,242,397 0 0
AEGON N V NY REGISTRY SH 007924103 3,027 470,717 SH   DFND 10 0 0 470,717
AEGON N V NY REGISTRY SH 007924103 4,147 645,019 SH   DFND 5 645,019 0 0
AEGON N V NY REGISTRY SH 007924103 5,269 819,422 SH   DFND 10 0 819,422 0
ADVANCED ENERGY INDS COM 007973100 5 100 SH   DFND 8 100 0 0
ADVANCED ENERGY INDS COM 007973100 5 106 SH   DFND 10 0 0 106
ADVANCED ENERGY INDS COM 007973100 23 454 SH   DFND 8 0 0 454
ADVANCED ENERGY INDS COM 007973100 819 15,857 SH   DFND 10 0 15,857 0
ADVANCED ENERGY INDS COM 007973100 1,136 21,994 SH   DFND 2 21,994 0 0
ADVANCED ENERGY INDS COM 007973100 1,136 21,994 SH   DFND 13 21,994 0 0
ADVANCED ENERGY INDS COM 007973100 3,337 64,609 SH   DFND 3 64,609 0 0
AETERNA ZENTARIS INC COM PAR 007975402 2 1,000 SH   DFND 10 0 0 1,000
AETERNA ZENTARIS INC COM PAR 007975402 3 1,801 SH   DFND 10 0 1,801 0
AETERNA ZENTARIS INC COM PAR 007975402 53 30,300 SH   DFND 4 30,300 0 0
AETERNA ZENTARIS INC COM PAR 007975402 598 343,506 SH   DFND 5 343,506 0 0
AEROVIRONMENT INC COM 008073108 43 385 SH   DFND 6 385 0 0
AEROVIRONMENT INC COM 008073108 58 521 SH   DFND 2 521 0 0
AEROVIRONMENT INC COM 008073108 97 863 SH   DFND 8 0 0 863
AEROVIRONMENT INC COM 008073108 105 936 SH   DFND 10 0 0 936
AEROVIRONMENT INC COM 008073108 2,125 18,941 SH   DFND 5 18,941 0 0
AEROVIRONMENT INC COM 008073108 4,881 43,517 SH   DFND 10 0 43,517 0
AEROVIRONMENT INC COM 008073108 5,633 50,217 SH   DFND 3 50,217 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19 137 SH   DFND 8 0 137 0
AFFILIATED MANAGERS GROUP COM 008252108 60 440 SH   DFND 10 0 0 440
AFFILIATED MANAGERS GROUP COM 008252108 89 654 SH   DFND 8 654 0 0
AFFILIATED MANAGERS GROUP COM 008252108 333 2,436 SH   DFND 8 0 0 2,436
AFFILIATED MANAGERS GROUP COM 008252108 1,203 8,800 SH   DFND 2 8,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,264 23,877 SH   DFND 13 23,877 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,949 36,195 SH   DFND 10 0 36,195 0
AFFILIATED MANAGERS GROUP COM 008252108 5,441 39,795 SH   DFND 3 39,795 0 0
AGNICO EAGLE MINES LTD COM 008474108 572 16,722 SH   DFND 10 0 0 16,722
AGNICO EAGLE MINES LTD COM 008474108 901 26,339 SH   DFND 2 26,339 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,710 313,164 SH   DFND 4 313,164 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,040 352,041 SH   DFND 3 352,041 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,064 352,767 SH   DFND 10 0 352,767 0
AGREE REALTY CORP COM 008492100 1 27 SH   DFND 6 27 0 0
AGREE REALTY CORP COM 008492100 5 100 SH   DFND 8 0 0 100
AGREE REALTY CORP COM 008492100 16 300 SH   DFND 10 0 0 300
AGREE REALTY CORP COM 008492100 165 3,107 SH   DFND 10 0 3,107 0
AGREE REALTY CORP COM 008492100 189 3,559 SH   DFND 8 3,559 0 0
AGREE REALTY CORP COM 008492100 2,597 48,898 SH   DFND 3 48,898 0 0
AGREE REALTY CORP COM 008492100 6,097 114,782 SH   DFND 5 114,782 0 0
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   DFND 2 3 0 0
AIR PRODS & CHEMS INC COM 009158106 28 165 SH   DFND 11 165 0 0
AIR PRODS & CHEMS INC COM 009158106 329 1,968 SH   DFND 8 0 1,968 0
AIR PRODS & CHEMS INC COM 009158106 851 5,092 SH   DFND 6 5,092 0 0
AIR PRODS & CHEMS INC COM 009158106 1,025 6,136 SH   DFND 8 6,136 0 0
AIR PRODS & CHEMS INC COM 009158106 1,160 6,946 SH   DFND 8 0 0 6,946
AIR PRODS & CHEMS INC COM 009158106 6,047 36,200 SH   DFND 10 0 0 36,200
AIR PRODS & CHEMS INC COM 009158106 7,002 41,916 SH   DFND 5 41,916 0 0
AIR PRODS & CHEMS INC COM 009158106 18,392 110,099 SH   DFND 3 110,099 0 0
AIR PRODS & CHEMS INC COM 009158106 107,845 645,585 SH   DFND 10 0 645,585 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 249 578,019 SH   DFND 5 578,019 0 0
AKORN INC COM 009728106 0 33 SH   DFND 8 0 33 0
AKORN INC COM 009728106 25 1,902 SH   DFND 8 0 0 1,902
AKORN INC COM 009728106 150 11,533 SH   DFND 10 0 11,533 0
AKORN INC COM 009728106 1,954 150,511 SH   DFND 2 150,511 0 0
AKORN INC COM 009728106 1,954 150,511 SH   DFND 13 150,511 0 0
AKORN INC COM 009728106 2,990 230,317 SH   DFND 3 230,317 0 0
ALAMO GROUP INC COM 011311107 24 260 SH   DFND 10 0 260 0
ALAMO GROUP INC COM 011311107 1,560 17,029 SH   DFND 3 17,029 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,135 287,263 SH   DFND 8 287,263 0 0
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ALICO INC COM 016230104 10 300 SH   DFND 10 0 0 300
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ALLIANZGI EQUITY & CONV INCO COM 018829101 10,324 449,839 SH   DFND 10 0 449,839 0
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 300 15,564 SH   DFND 3 15,564 0 0
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CBL & ASSOC PPTYS INC COM 124830100 18,700 4,686,660 SH   DFND 8 4,686,660 0 0
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CBS CORP NEW CL A 124857103 3 50 SH   DFND 3 50 0 0
CBS CORP NEW CL A 124857103 60 1,041 SH   DFND 10 0 0 1,041
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CBS CORP NEW CL B 124857202 41 708 SH   DFND 6 708 0 0
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CBS CORP NEW CL B 124857202 440 7,653 SH   DFND 8 0 7,653 0
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CBS CORP NEW CL B 124857202 5,355 93,207 SH   DFND 5 93,207 0 0
CBS CORP NEW CL B 124857202 16,378 285,075 SH   DFND 10 0 0 285,075
CBS CORP NEW CL B 124857202 17,896 311,511 SH   DFND 3 311,511 0 0
CBS CORP NEW CL B 124857202 218,080 3,795,999 SH   DFND 10 0 3,795,999 0
CCA INDS INC COM 124867102 44 15,000 SH   DFND 10 0 15,000 0
CECO ENVIRONMENTAL CORP COM 125141101 67 8,500 SH   DFND 10 0 0 8,500
CECO ENVIRONMENTAL CORP COM 125141101 387 49,101 SH   DFND 3 49,101 0 0
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CF INDS HLDGS INC COM 125269100 1,451 26,662 SH   DFND 10 0 0 26,662
CF INDS HLDGS INC COM 125269100 1,845 33,899 SH   DFND 8 33,899 0 0
CF INDS HLDGS INC COM 125269100 18,238 335,006 SH   DFND 3 335,006 0 0
CF INDS HLDGS INC COM 125269100 21,162 388,726 SH   DFND 10 0 388,726 0
CF INDS HLDGS INC COM 125269100 22,020 404,481 SH   DFND 5 404,481 0 0
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CIGNA CORPORATION COM 125509109 116 557 SH   DFND 1 0 0 557
CIGNA CORPORATION COM 125509109 128 613 SH   DFND 2 613 0 0
CIGNA CORPORATION COM 125509109 153 735 SH   DFND 9 735 0 0
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CIGNA CORPORATION COM 125509109 7,001 33,621 SH   DFND 8 33,621 0 0
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CIGNA CORPORATION COM 125509109 70,295 337,550 SH   DFND 8 0 337,550 0
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CIM COML TR CORP COM 125525105 15 1,076 SH   DFND 10 0 1,076 0
CIT GROUP INC COM NEW 125581801 26 508 SH   DFND 8 0 508 0
CIT GROUP INC COM NEW 125581801 253 4,897 SH   DFND 8 0 0 4,897
CIT GROUP INC COM NEW 125581801 439 8,510 SH   DFND 8 8,510 0 0
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CIT GROUP INC COM NEW 125581801 4,326 83,812 SH   DFND 10 0 0 83,812
CIT GROUP INC COM NEW 125581801 4,516 87,511 SH   DFND 3 87,511 0 0
CIT GROUP INC COM NEW 125581801 5,924 114,785 SH   DFND 5 114,785 0 0
CIT GROUP INC COM NEW 125581801 42,750 828,319 SH   DFND 10 0 828,319 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
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CMS ENERGY CORP COM 125896100 283 5,781 SH   DFND 9 5,781 0 0
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CMS ENERGY CORP COM 125896100 2,805 57,239 SH   DFND 8 57,239 0 0
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CMS ENERGY CORP COM 125896100 82,975 1,693,358 SH   DFND 5 1,693,358 0 0
CSS INDS INC COM 125906107 56 3,917 SH   DFND 10 0 3,917 0
CSS INDS INC COM 125906107 135 9,512 SH   DFND 5 9,512 0 0
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CPI AEROSTRUCTURES INC COM NEW 125919308 302 36,119 SH   DFND 10 0 36,119 0
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CNA FINL CORP COM 126117100 6 122 SH   DFND 8 0 122 0
CNA FINL CORP COM 126117100 64 1,395 SH   DFND 3 1,395 0 0
CNA FINL CORP COM 126117100 242 5,297 SH   DFND 5 5,297 0 0
CNA FINL CORP COM 126117100 269 5,891 SH   DFND 8 0 0 5,891
CNA FINL CORP COM 126117100 323 7,072 SH   DFND 10 7,072 0 0
CNA FINL CORP COM 126117100 364 7,970 SH   DFND 10 0 0 7,970
CNA FINL CORP COM 126117100 1,901 41,651 SH   DFND 10 0 41,651 0
CNB FINL CORP PA COM 126128107 7 250 SH   DFND 10 0 0 250
CNB FINL CORP PA COM 126128107 91 3,155 SH   DFND 10 0 3,155 0
CNB FINL CORP PA COM 126128107 167 5,777 SH   DFND 5 5,777 0 0
CNB FINL CORP PA COM 126128107 679 23,529 SH   DFND 3 23,529 0 0
CNOOC LTD SPONSORED ADR 126132109 39 196 SH   DFND 10 0 0 196
CNOOC LTD SPONSORED ADR 126132109 690 3,493 SH   DFND 2 3,493 0 0
CNOOC LTD SPONSORED ADR 126132109 1,640 8,303 SH   DFND 3 8,303 0 0
CNOOC LTD SPONSORED ADR 126132109 3,133 15,858 SH   DFND 10 0 15,858 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 102 SH   DFND 5 102 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 46 SH   DFND 12 46 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 176 SH   DFND 10 0 0 176
CPFL ENERGIA S A SPONSORED ADR 126153105 109 9,183 SH   DFND 10 0 9,183 0
CSG SYS INTL INC COM 126349109 2 39 SH   DFND 6 39 0 0
CSG SYS INTL INC COM 126349109 4 108 SH   DFND 10 0 108 0
CSG SYS INTL INC COM 126349109 17 415 SH   DFND 8 0 0 415
CSG SYS INTL INC COM 126349109 2,426 60,448 SH   DFND 3 60,448 0 0
CSW INDUSTRIALS INC COM 126402106 5 100 SH   DFND 8 0 0 100
CSW INDUSTRIALS INC COM 126402106 332 6,184 SH   DFND 10 0 6,184 0
CSW INDUSTRIALS INC COM 126402106 1,355 25,234 SH   DFND 3 25,234 0 0
CSW INDUSTRIALS INC COM 126402106 5,609 104,452 SH   DFND 2 104,452 0 0
CSW INDUSTRIALS INC COM 126402106 5,609 104,452 SH   DFND 13 104,452 0 0
CSX CORP COM 126408103 15 208 SH   DFND 9 0 0 208
CSX CORP COM 126408103 50 672 SH   DFND 10 672 0 0
CSX CORP COM 126408103 65 872 SH   DFND 9 872 0 0
CSX CORP COM 126408103 118 1,600 SH   DFND 2 1,600 0 0
CSX CORP COM 126408103 762 10,296 SH   DFND 8 0 10,296 0
CSX CORP COM 126408103 868 11,717 SH   DFND 6 11,717 0 0
CSX CORP COM 126408103 7,142 96,439 SH   DFND 10 0 0 96,439
CSX CORP COM 126408103 7,212 97,391 SH   DFND 8 0 0 97,391
CSX CORP COM 126408103 25,907 349,852 SH   DFND 3 349,852 0 0
CSX CORP COM 126408103 31,866 430,334 SH   DFND 8 430,334 0 0
CSX CORP COM 126408103 140,061 1,891,436 SH   DFND 10 0 1,891,436 0
CSX CORP COM 126408103 437,842 5,912,792 SH   DFND 5 5,912,792 0 0
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CTS CORP COM 126501105 93 2,717 SH   DFND 10 0 2,717 0
CTS CORP COM 126501105 256 7,457 SH   DFND 8 0 0 7,457
CTS CORP COM 126501105 1,887 55,008 SH   DFND 3 55,008 0 0
CTS CORP COM 126501105 4,408 128,501 SH   DFND 5 128,501 0 0
CUI GLOBAL INC COM NEW 126576206 2 1,000 SH   DFND 10 0 1,000 0
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CVB FINL CORP COM 126600105 115 5,140 SH   DFND 8 5,140 0 0
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CVB FINL CORP COM 126600105 7,926 355,115 SH   DFND 5 355,115 0 0
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CVR PARTNERS LP COM 126633106 56 14,731 SH   DFND 10 0 0 14,731
CVR PARTNERS LP COM 126633106 62 16,369 SH   DFND 3 16,369 0 0
CVR PARTNERS LP COM 126633106 736 193,253 SH   DFND 10 0 193,253 0
CVR PARTNERS LP COM 126633106 25,506 6,694,405 SH   DFND 11 6,694,405 0 0
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CABOT CORP COM 127055101 22 348 SH   DFND 10 0 0 348
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CACI INTL INC CL A 127190304 47 254 SH   DFND 6 254 0 0
CACI INTL INC CL A 127190304 299 1,621 SH   DFND 8 0 0 1,621
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CACI INTL INC CL A 127190304 7,659 41,593 SH   DFND 3 41,593 0 0
CACI INTL INC CL A 127190304 13,182 71,582 SH   DFND 5 71,582 0 0
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CACTUS INC CL A 127203107 3,254 85,009 SH   DFND 3 85,009 0 0
CACTUS INC CL A 127203107 4,687 122,437 SH   DFND 2 122,437 0 0
CACTUS INC CL A 127203107 4,687 122,437 SH   DFND 13 122,437 0 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13,441 1,116,349 SH   DFND 10 0 1,116,349 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 58 4,178 SH   DFND 10 0 0 4,178
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,108 151,099 SH   DFND 10 0 151,099 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 618 SH   DFND 5 618 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 783 58,270 SH   DFND 10 0 0 58,270
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CALERES INC COM 129500104 22 609 SH   DFND 8 0 0 609
CALERES INC COM 129500104 36 1,000 SH   DFND 10 0 0 1,000
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CALERES INC COM 129500104 2,452 68,371 SH   DFND 3 68,371 0 0
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CALLAWAY GOLF CO COM 131193104 9,217 379,474 SH   DFND 10 0 379,474 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 52 8,107 SH   DFND 3 8,107 0 0
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CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 724 30,663 SH   DFND 10 0 30,663 0
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CAMBRIDGE BANCORP COM 132152109 36 400 SH   DFND 10 0 0 400
CAMBRIDGE BANCORP COM 132152109 539 5,994 SH   DFND 3 5,994 0 0
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CAMDEN NATL CORP COM 133034108 59 1,363 SH   DFND 8 0 0 1,363
CAMDEN NATL CORP COM 133034108 340 7,821 SH   DFND 10 0 7,821 0
CAMDEN NATL CORP COM 133034108 475 10,932 SH   DFND 5 10,932 0 0
CAMDEN NATL CORP COM 133034108 1,084 24,956 SH   DFND 3 24,956 0 0
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CENTRAL PUERTO S A SPONSORED ADR 155038201 628 61,017 SH   DFND 10 0 61,017 0
CENTRAL SECS CORP COM 155123102 282 9,576 SH   DFND 10 0 0 9,576
CENTRAL SECS CORP COM 155123102 4,066 137,839 SH   DFND 10 0 137,839 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 112 5,160 SH   DFND 10 0 5,160 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 165 7,638 SH   DFND 5 7,638 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 404 18,672 SH   DFND 3 18,672 0 0
CENTURY ALUM CO COM 156431108 2 200 SH   DFND 8 0 0 200
CENTURY ALUM CO COM 156431108 25 2,072 SH   DFND 6 2,072 0 0
CENTURY ALUM CO COM 156431108 207 17,297 SH   DFND 10 0 17,297 0
CENTURY ALUM CO COM 156431108 1,058 88,364 SH   DFND 3 88,364 0 0
CENTURY ALUM CO COM 156431108 7,417 619,611 SH   DFND 5 619,611 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 252 SH   DFND 10 0 0 252
CENTURY BANCORP INC MASS CL A NON VTG 156432106 30 414 SH   DFND 8 0 414 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 290 4,009 SH   DFND 5 4,009 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 336 4,652 SH   DFND 3 4,652 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 465 6,439 SH   DFND 10 0 6,439 0
CENTURY CASINOS INC COM 156492100 76 10,219 SH   DFND 2 10,219 0 0
CENTURY CASINOS INC COM 156492100 327 43,890 SH   DFND 3 43,890 0 0
CENTURY CMNTYS INC COM 156504300 3 100 SH   DFND 8 0 0 100
CENTURY CMNTYS INC COM 156504300 93 3,545 SH   DFND 10 0 3,545 0
CENTURY CMNTYS INC COM 156504300 1,110 42,296 SH   DFND 3 42,296 0 0
CENTURYLINK INC COM 156700106 0 2 SH   DFND 11 2 0 0
CENTURYLINK INC COM 156700106 10 491 SH   DFND 9 0 0 491
CENTURYLINK INC COM 156700106 37 1,752 SH   DFND 9 1,752 0 0
CENTURYLINK INC COM 156700106 144 6,793 SH   DFND 8 0 6,793 0
CENTURYLINK INC COM 156700106 257 12,136 SH   DFND 8 12,136 0 0
CENTURYLINK INC COM 156700106 358 16,876 SH   DFND 6 16,876 0 0
CENTURYLINK INC COM 156700106 381 17,988 SH   DFND 10 17,988 0 0
CENTURYLINK INC COM 156700106 1,029 48,550 SH   DFND 8 0 0 48,550
CENTURYLINK INC COM 156700106 7,341 346,285 SH   DFND 10 0 0 346,285
CENTURYLINK INC COM 156700106 11,472 541,134 SH   DFND 3 541,134 0 0
CENTURYLINK INC COM 156700106 12,619 595,222 SH   DFND 5 595,222 0 0
CENTURYLINK INC COM 156700106 119,638 5,643,299 SH   DFND 10 0 5,643,299 0
CERNER CORP COM 156782104 19 302 SH   DFND 2 302 0 0
CERNER CORP COM 156782104 418 6,485 SH   DFND 8 0 0 6,485
CERNER CORP COM 156782104 464 7,203 SH   DFND 6 7,203 0 0
CERNER CORP COM 156782104 1,342 20,837 SH   DFND 10 0 0 20,837
CERNER CORP COM 156782104 1,509 23,423 SH   DFND 8 23,423 0 0
CERNER CORP COM 156782104 8,374 130,016 SH   DFND 3 130,016 0 0
CERNER CORP COM 156782104 17,758 275,689 SH   DFND 10 0 275,689 0
CERNER CORP COM 156782104 18,861 292,826 SH   DFND 9 0 0 292,826
CERNER CORP COM 156782104 73,498 1,141,103 SH   DFND 5 1,141,103 0 0
CERNER CORP COM 156782104 83,978 1,303,806 SH   DFND 9 1,303,806 0 0
CERUS CORP COM 157085101 22 2,993 SH   DFND 8 0 0 2,993
CERUS CORP COM 157085101 1,007 139,619 SH   DFND 10 0 139,619 0
CERUS CORP COM 157085101 2,000 277,447 SH   DFND 3 277,447 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 508 SH   DFND 10 0 508 0
CEVA INC COM 157210105 0 2 SH   DFND 2 2 0 0
CEVA INC COM 157210105 108 3,763 SH   DFND 5 3,763 0 0
CEVA INC COM 157210105 408 14,179 SH   DFND 10 0 14,179 0
CEVA INC COM 157210105 1,194 41,526 SH   DFND 3 41,526 0 0
CEVA INC COM 157210105 8,495 295,482 SH   DFND 14 295,482 0 0
CEVA INC COM 157210105 22,096 768,543 SH   DFND 8 0 0 768,543
CHANNELADVISOR CORP COM 159179100 0 28 SH   DFND 10 0 0 28
CHANNELADVISOR CORP COM 159179100 1 100 SH   DFND 8 0 0 100
CHANNELADVISOR CORP COM 159179100 32 2,547 SH   DFND 10 0 2,547 0
CHANNELADVISOR CORP COM 159179100 586 47,075 SH   DFND 3 47,075 0 0
CHANNELADVISOR CORP COM 159179100 993 79,733 SH   DFND 5 79,733 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 26 SH   DFND 8 26 0 0
CHARLES RIV LABS INTL INC COM 159864107 27 200 SH   DFND 8 0 200 0
CHARLES RIV LABS INTL INC COM 159864107 87 645 SH   DFND 10 0 0 645
CHARLES RIV LABS INTL INC COM 159864107 459 3,413 SH   DFND 8 0 0 3,413
CHARLES RIV LABS INTL INC COM 159864107 2,913 21,650 SH   DFND 10 0 21,650 0
CHARLES RIV LABS INTL INC COM 159864107 6,723 49,968 SH   DFND 3 49,968 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,506 55,788 SH   DFND 2 55,788 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,554 56,148 SH   DFND 13 56,148 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 7 1,876 SH   DFND 5 1,876 0 0
CHEESECAKE FACTORY INC COM 163072101 2 36 SH   DFND 8 36 0 0
CHEESECAKE FACTORY INC COM 163072101 17 323 SH   DFND 11 323 0 0
CHEESECAKE FACTORY INC COM 163072101 19 359 SH   DFND 10 0 0 359
CHEESECAKE FACTORY INC COM 163072101 30 567 SH   DFND 8 0 0 567
CHEESECAKE FACTORY INC COM 163072101 1,392 26,003 SH   DFND 10 0 26,003 0
CHEESECAKE FACTORY INC COM 163072101 7,074 132,126 SH   DFND 3 132,126 0 0
CHEETAH MOBILE INC ADR 163075104 18 1,802 SH   DFND 10 0 1,802 0
CHEETAH MOBILE INC ADR 163075104 246 25,000 SH   DFND 3 25,000 0 0
CHEETAH MOBILE INC ADR 163075104 5,373 546,596 SH   DFND 5 546,596 0 0
CHEFS WHSE INC COM 163086101 4 100 SH   DFND 8 0 0 100
CHEFS WHSE INC COM 163086101 200 5,506 SH   DFND 10 0 5,506 0
CHEFS WHSE INC COM 163086101 1,293 35,574 SH   DFND 3 35,574 0 0
CHEFS WHSE INC COM 163086101 6,578 180,954 SH   DFND 2 180,954 0 0
CHEFS WHSE INC COM 163086101 6,578 180,954 SH   DFND 13 180,954 0 0
CHEGG INC COM 163092109 38 1,321 SH   DFND 10 0 0 1,321
CHEGG INC COM 163092109 269 9,447 SH   DFND 8 0 0 9,447
CHEGG INC COM 163092109 1,764 62,049 SH   DFND 10 0 62,049 0
CHEGG INC COM 163092109 14,013 492,896 SH   DFND 8 492,896 0 0
CHEGG INC COM 163092109 24,506 861,982 SH   DFND 3 861,982 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 754 SH   DFND 5 754 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 186 17,746 SH   DFND 10 0 17,746 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   DFND 10 0 0 0
CHEMICAL FINL CORP COM 163731102 23 430 SH   DFND 8 0 430 0
CHEMICAL FINL CORP COM 163731102 68 1,280 SH   DFND 10 0 0 1,280
CHEMICAL FINL CORP COM 163731102 88 1,653 SH   DFND 8 1,653 0 0
CHEMICAL FINL CORP COM 163731102 120 2,245 SH   DFND 8 0 0 2,245
CHEMICAL FINL CORP COM 163731102 1,363 25,521 SH   DFND 10 0 25,521 0
CHEMICAL FINL CORP COM 163731102 9,939 186,129 SH   DFND 3 186,129 0 0
CHEMOURS CO COM 163851108 39 998 SH   DFND 11 998 0 0
CHEMOURS CO COM 163851108 167 4,225 SH   DFND 8 4,225 0 0
CHEMOURS CO COM 163851108 412 10,441 SH   DFND 8 0 0 10,441
CHEMOURS CO COM 163851108 507 12,855 SH   DFND 10 0 0 12,855
CHEMOURS CO COM 163851108 1,437 36,434 SH   DFND 5 36,434 0 0
CHEMOURS CO COM 163851108 5,720 145,030 SH   DFND 10 0 145,030 0
CHEMOURS CO COM 163851108 7,022 178,055 SH   DFND 3 178,055 0 0
CHEMUNG FINL CORP COM 164024101 3 68 SH   DFND 10 0 0 68
CHEMUNG FINL CORP COM 164024101 226 5,331 SH   DFND 3 5,331 0 0
CHEMUNG FINL CORP COM 164024101 594 13,999 SH   DFND 10 0 13,999 0
CHERRY HILL MTG INVT CORP COM 164651101 117 6,454 SH   DFND 10 0 0 6,454
CHERRY HILL MTG INVT CORP COM 164651101 462 25,521 SH   DFND 3 25,521 0 0
CHERRY HILL MTG INVT CORP COM 164651101 474 26,173 SH   DFND 5 26,173 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,625 200,269 SH   DFND 10 0 200,269 0
CHESAPEAKE ENERGY CORP COM 165167107 0 36 SH   DFND 2 36 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 3,500 SH   DFND 10 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 4,364 SH   DFND 11 4,364 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25 5,633 SH   DFND 8 5,633 0 0
CHESAPEAKE ENERGY CORP COM 165167107 89 19,886 SH   DFND 8 0 0 19,886
CHESAPEAKE ENERGY CORP COM 165167107 323 72,017 SH   DFND 10 0 0 72,017
CHESAPEAKE ENERGY CORP COM 165167107 4,281 953,342 SH   DFND 3 953,342 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,176 2,043,799 SH   DFND 10 0 2,043,799 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,083 20,042 SH   DFND 10 0 0 20,042
CHESAPEAKE ENERGY CORP PFD CONV 165167842 5,574 103,108 SH   DFND 10 0 103,108 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 5,500 SH   DFND 11 5,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 12,904 SH   DFND 10 0 12,904 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9 272 SH   DFND 10 0 0 272
CHESAPEAKE LODGING TR SH BEN INT 165240102 566 17,637 SH   DFND 10 0 17,637 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,099 96,620 SH   DFND 3 96,620 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,897 277,428 SH   DFND 8 0 0 277,428
CHESAPEAKE LODGING TR SH BEN INT 165240102 59,944 1,869,184 SH   DFND 8 1,869,184 0 0
CHESAPEAKE UTILS CORP COM 165303108 51 609 SH   DFND 8 0 0 609
CHESAPEAKE UTILS CORP COM 165303108 59 699 SH   DFND 2 699 0 0
CHESAPEAKE UTILS CORP COM 165303108 208 2,478 SH   DFND 10 0 0 2,478
CHESAPEAKE UTILS CORP COM 165303108 790 9,414 SH   DFND 10 0 9,414 0
CHESAPEAKE UTILS CORP COM 165303108 2,151 25,632 SH   DFND 3 25,632 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   DFND 12 100 0 0
CHEVRON CORP NEW COM 166764100 399 3,269 SH   DFND 1 0 0 3,269
CHEVRON CORP NEW COM 166764100 914 7,472 SH   DFND 9 7,472 0 0
CHEVRON CORP NEW COM 166764100 1,482 12,119 SH   DFND 10 12,119 0 0
CHEVRON CORP NEW COM 166764100 2,016 16,484 SH   DFND 8 0 16,484 0
CHEVRON CORP NEW COM 166764100 2,152 17,595 SH   DFND 9 0 0 17,595
CHEVRON CORP NEW COM 166764100 2,430 19,874 SH   DFND 6 19,874 0 0
CHEVRON CORP NEW COM 166764100 4,738 38,746 SH   DFND 8 0 0 38,746
CHEVRON CORP NEW COM 166764100 6,276 51,321 SH   DFND 2 51,321 0 0
CHEVRON CORP NEW COM 166764100 7,771 63,552 SH   DFND 8 63,552 0 0
CHEVRON CORP NEW COM 166764100 38,968 318,680 SH   DFND 5 318,680 0 0
CHEVRON CORP NEW COM 166764100 94,511 772,909 SH   DFND 3 772,909 0 0
CHEVRON CORP NEW COM 166764100 114,959 940,130 SH   DFND 10 0 0 940,130
CHEVRON CORP NEW COM 166764100 1,705,675 13,948,923 SH   DFND 10 0 13,948,923 0
CHICAGO RIVET & MACH CO COM 168088102 7 200 SH   DFND 5 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 89 2,745 SH   DFND 10 0 0 2,745
CHICAGO RIVET & MACH CO COM 168088102 217 6,687 SH   DFND 10 0 6,687 0
CHICOS FAS INC COM 168615102 5 579 SH   DFND 10 579 0 0
CHICOS FAS INC COM 168615102 15 1,765 SH   DFND 8 0 0 1,765
CHICOS FAS INC COM 168615102 40 4,599 SH   DFND 10 0 0 4,599
CHICOS FAS INC COM 168615102 365 42,112 SH   DFND 10 0 42,112 0
CHICOS FAS INC COM 168615102 1,856 214,071 SH   DFND 3 214,071 0 0
CHICOS FAS INC COM 168615102 4,910 566,296 SH   DFND 5 566,296 0 0
CHILDRENS PL INC COM 168905107 7 54 SH   DFND 8 0 54 0
CHILDRENS PL INC COM 168905107 12 95 SH   DFND 11 95 0 0
CHILDRENS PL INC COM 168905107 148 1,157 SH   DFND 10 0 0 1,157
CHILDRENS PL INC COM 168905107 234 1,830 SH   DFND 8 0 0 1,830
CHILDRENS PL INC COM 168905107 3,391 26,534 SH   DFND 10 0 26,534 0
CHILDRENS PL INC COM 168905107 3,871 30,291 SH   DFND 3 30,291 0 0
CHILDRENS PL INC COM 168905107 11,699 91,539 SH   DFND 5 91,539 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH   DFND 5 3 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 2 600 SH   DFND 3 600 0 0
CHINA FD INC COM 169373107 14 722 SH   DFND 5 722 0 0
CHINA FD INC COM 169373107 33 1,674 SH   DFND 10 0 0 1,674
CHINA FD INC COM 169373107 540 27,572 SH   DFND 10 0 27,572 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1,085 526,600 SH   DFND 5 526,600 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 166 5,169 SH   DFND 10 0 5,169 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 19 9,020 SH   DFND 5 9,020 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 865 17,500 SH   DFND 10 0 0 17,500
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 981 19,853 SH   DFND 5 19,853 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23,875 483,109 SH   DFND 10 0 483,109 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH   DFND 10 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 55 SH   DFND 9 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 111 SH   DFND 11 111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115 252 SH   DFND 9 252 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 497 SH   DFND 8 497 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 338 743 SH   DFND 8 0 0 743
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,214 2,670 SH   DFND 15 0 0 2,670
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,232 2,711 SH   DFND 10 0 0 2,711
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,957 32,908 SH   DFND 3 32,908 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,745 50,041 SH   DFND 10 0 50,041 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,184 117,012 SH   DFND 5 117,012 0 0
CHOICE HOTELS INTL INC COM 169905106 2 23 SH   DFND 8 0 23 0
CHOICE HOTELS INTL INC COM 169905106 35 426 SH   DFND 8 0 0 426
CHOICE HOTELS INTL INC COM 169905106 41 493 SH   DFND 3 493 0 0
CHOICE HOTELS INTL INC COM 169905106 67 800 SH   DFND 10 0 0 800
CHOICE HOTELS INTL INC COM 169905106 1,673 20,085 SH   DFND 10 0 20,085 0
CHOICE HOTELS INTL INC COM 169905106 23,786 285,543 SH   DFND 5 285,543 0 0
CHRISTOPHER & BANKS CORP COM 171046105 11 14,733 SH   DFND 10 0 14,733 0
CHRISTOPHER & BANKS CORP COM 171046105 11 14,500 SH   DFND 10 0 0 14,500
CHROMADEX CORP COM NEW 171077407 18 4,165 SH   DFND 5 4,165 0 0
CHROMADEX CORP COM NEW 171077407 76 17,700 SH   DFND 10 0 17,700 0
CHROMADEX CORP COM NEW 171077407 268 62,430 SH   DFND 3 62,430 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCH & DWIGHT INC COM 171340102 60 1,011 SH   DFND 2 1,011 0 0
CHURCH & DWIGHT INC COM 171340102 140 2,363 SH   DFND 8 0 2,363 0
CHURCH & DWIGHT INC COM 171340102 432 7,276 SH   DFND 8 0 0 7,276
CHURCH & DWIGHT INC COM 171340102 600 10,101 SH   DFND 6 10,101 0 0
CHURCH & DWIGHT INC COM 171340102 1,365 22,989 SH   DFND 8 22,989 0 0
CHURCH & DWIGHT INC COM 171340102 1,690 28,460 SH   DFND 10 0 0 28,460
CHURCH & DWIGHT INC COM 171340102 5,077 85,521 SH   DFND 3 85,521 0 0
CHURCH & DWIGHT INC COM 171340102 13,541 228,077 SH   DFND 5 228,077 0 0
CHURCH & DWIGHT INC COM 171340102 18,281 307,916 SH   DFND 9 0 0 307,916
CHURCH & DWIGHT INC COM 171340102 23,259 391,769 SH   DFND 10 0 391,769 0
CHURCH & DWIGHT INC COM 171340102 220,291 3,710,479 SH   DFND 9 3,710,479 0 0
CHURCHILL DOWNS INC COM 171484108 14 50 SH   DFND 10 0 0 50
CHURCHILL DOWNS INC COM 171484108 34 123 SH   DFND 8 0 0 123
CHURCHILL DOWNS INC COM 171484108 346 1,247 SH   DFND 2 1,247 0 0
CHURCHILL DOWNS INC COM 171484108 346 1,247 SH   DFND 13 1,247 0 0
CHURCHILL DOWNS INC COM 171484108 432 1,556 SH   DFND 10 0 1,556 0
CHURCHILL DOWNS INC COM 171484108 7,972 28,706 SH   DFND 3 28,706 0 0
CHUYS HLDGS INC COM 171604101 3 100 SH   DFND 8 0 0 100
CHUYS HLDGS INC COM 171604101 29 1,101 SH   DFND 10 0 1,101 0
CHUYS HLDGS INC COM 171604101 765 29,145 SH   DFND 3 29,145 0 0
CHUYS HLDGS INC COM 171604101 1,191 45,377 SH   DFND 5 45,377 0 0
CIDARA THERAPEUTICS INC COM 171757107 17 3,861 SH   DFND 5 3,861 0 0
CIDARA THERAPEUTICS INC COM 171757107 43 9,676 SH   DFND 10 0 9,676 0
CIENA CORP COM NEW 171779309 0 1 SH   DFND 11 1 0 0
CIENA CORP COM NEW 171779309 51 1,623 SH   DFND 8 0 0 1,623
CIENA CORP COM NEW 171779309 169 5,401 SH   DFND 10 5,401 0 0
CIENA CORP COM NEW 171779309 274 8,786 SH   DFND 10 0 0 8,786
CIENA CORP COM NEW 171779309 5,505 176,209 SH   DFND 10 0 176,209 0
CIENA CORP COM NEW 171779309 11,557 369,940 SH   DFND 3 369,940 0 0
CIENA CORP COM NEW 171779309 23,243 744,005 SH   DFND 5 744,005 0 0
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 2 6 0 0
CIMAREX ENERGY CO COM 171798101 8 85 SH   DFND 8 0 85 0
CIMAREX ENERGY CO COM 171798101 90 963 SH   DFND 11 963 0 0
CIMAREX ENERGY CO COM 171798101 130 1,399 SH   DFND 8 1,399 0 0
CIMAREX ENERGY CO COM 171798101 277 2,976 SH   DFND 8 0 0 2,976
CIMAREX ENERGY CO COM 171798101 692 7,446 SH   DFND 10 0 0 7,446
CIMAREX ENERGY CO COM 171798101 3,862 41,552 SH   DFND 3 41,552 0 0
CIMAREX ENERGY CO COM 171798101 10,547 113,486 SH   DFND 5 113,486 0 0
CIMAREX ENERGY CO COM 171798101 14,740 158,600 SH   DFND 10 0 158,600 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 69 1,400 SH   DFND 10 0 0 1,400
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 216 4,401 SH   DFND 10 0 4,401 0
CINCINNATI BELL INC NEW COM NEW 171871502 6 382 SH   DFND 10 0 0 382
CINCINNATI BELL INC NEW COM NEW 171871502 22 1,368 SH   DFND 6 1,368 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 30 1,861 SH   DFND 8 0 0 1,861
CINCINNATI BELL INC NEW COM NEW 171871502 1,219 76,447 SH   DFND 3 76,447 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,490 93,422 SH   DFND 10 0 93,422 0
CINCINNATI BELL INC NEW COM NEW 171871502 3,782 237,115 SH   DFND 5 237,115 0 0
CINCINNATI FINL CORP COM 172062101 222 2,890 SH   DFND 9 2,890 0 0
CINCINNATI FINL CORP COM 172062101 398 5,183 SH   DFND 8 5,183 0 0
CINCINNATI FINL CORP COM 172062101 421 5,470 SH   DFND 10 0 0 5,470
CINCINNATI FINL CORP COM 172062101 478 6,218 SH   DFND 8 0 0 6,218
CINCINNATI FINL CORP COM 172062101 635 8,264 SH   DFND 8 0 8,264 0
CINCINNATI FINL CORP COM 172062101 1,656 21,559 SH   DFND 9 0 0 21,559
CINCINNATI FINL CORP COM 172062101 9,436 122,847 SH   DFND 3 122,847 0 0
CINCINNATI FINL CORP COM 172062101 15,092 196,487 SH   DFND 10 0 196,487 0
CINCINNATI FINL CORP COM 172062101 15,310 199,325 SH   DFND 5 199,325 0 0
CINEDIGM CORP COM NEW 172406209 4 3,509 SH   DFND 5 3,509 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 42 1,545 SH   DFND 10 0 1,545 0
CINER RES LP COM UNIT LTD 172464109 454 16,796 SH   DFND 11 16,796 0 0
CIRRUS LOGIC INC COM 172755100 6 143 SH   DFND 11 143 0 0
CIRRUS LOGIC INC COM 172755100 25 656 SH   DFND 10 0 0 656
CIRRUS LOGIC INC COM 172755100 26 672 SH   DFND 8 0 0 672
CIRRUS LOGIC INC COM 172755100 866 22,437 SH   DFND 10 0 22,437 0
CIRRUS LOGIC INC COM 172755100 6,180 160,114 SH   DFND 3 160,114 0 0
CIRRUS LOGIC INC COM 172755100 10,954 283,795 SH   DFND 5 283,795 0 0
CINTAS CORP COM 172908105 241 1,218 SH   DFND 2 1,218 0 0
CINTAS CORP COM 172908105 520 2,630 SH   DFND 6 2,630 0 0
CINTAS CORP COM 172908105 614 3,103 SH   DFND 10 0 0 3,103
CINTAS CORP COM 172908105 732 3,701 SH   DFND 8 0 3,701 0
CINTAS CORP COM 172908105 811 4,102 SH   DFND 8 4,102 0 0
CINTAS CORP COM 172908105 923 4,668 SH   DFND 8 0 0 4,668
CINTAS CORP COM 172908105 9,403 47,536 SH   DFND 3 47,536 0 0
CINTAS CORP COM 172908105 32,026 161,905 SH   DFND 10 0 161,905 0
CINTAS CORP COM 172908105 42,788 216,310 SH   DFND 5 216,310 0 0
CITIZENS & NORTHN CORP COM 172922106 38 1,435 SH   DFND 10 0 0 1,435
CITIZENS & NORTHN CORP COM 172922106 158 6,042 SH   DFND 10 0 6,042 0
CITIZENS & NORTHN CORP COM 172922106 504 19,286 SH   DFND 3 19,286 0 0
CITIGROUP INC COM NEW 172967424 7 100 SH   DFND 12 100 0 0
CITIGROUP INC COM NEW 172967424 740 10,315 SH   DFND 9 10,315 0 0
CITIGROUP INC COM NEW 172967424 790 11,016 SH   DFND 1 0 0 11,016
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EZCORP INC CL A NON VTG 302301106 132 12,366 SH   DFND 10 0 0 12,366
EZCORP INC CL A NON VTG 302301106 1,537 143,690 SH   DFND 5 143,690 0 0
EZCORP INC CL A NON VTG 302301106 2,617 244,576 SH   DFND 10 0 244,576 0
EZCORP INC CL A NON VTG 302301106 4,466 417,368 SH   DFND 3 417,368 0 0
FLIR SYS INC COM 302445101 41 670 SH   DFND 8 670 0 0
FLIR SYS INC COM 302445101 51 833 SH   DFND 2 833 0 0
FLIR SYS INC COM 302445101 53 864 SH   DFND 8 0 864 0
FLIR SYS INC COM 302445101 137 2,223 SH   DFND 10 0 0 2,223
FLIR SYS INC COM 302445101 379 6,165 SH   DFND 8 0 0 6,165
FLIR SYS INC COM 302445101 6,157 100,167 SH   DFND 10 0 100,167 0
FLIR SYS INC COM 302445101 7,328 119,214 SH   DFND 5 119,214 0 0
FLIR SYS INC COM 302445101 15,570 253,301 SH   DFND 3 253,301 0 0
F M C CORP COM NEW 302491303 15 171 SH   DFND 9 0 0 171
F M C CORP COM NEW 302491303 22 248 SH   DFND 11 248 0 0
F M C CORP COM NEW 302491303 73 838 SH   DFND 9 838 0 0
F M C CORP COM NEW 302491303 78 897 SH   DFND 8 897 0 0
F M C CORP COM NEW 302491303 129 1,479 SH   DFND 8 0 1,479 0
F M C CORP COM NEW 302491303 639 7,324 SH   DFND 10 0 0 7,324
F M C CORP COM NEW 302491303 647 7,423 SH   DFND 8 0 0 7,423
F M C CORP COM NEW 302491303 710 8,148 SH   DFND 2 8,148 0 0
F M C CORP COM NEW 302491303 4,494 51,550 SH   DFND 3 51,550 0 0
F M C CORP COM NEW 302491303 14,259 163,552 SH   DFND 10 0 163,552 0
FNB CORP PA COM 302520101 22 1,700 SH   DFND 8 1,700 0 0
FNB CORP PA COM 302520101 66 5,195 SH   DFND 8 0 0 5,195
FNB CORP PA COM 302520101 1,570 123,436 SH   DFND 10 0 0 123,436
FNB CORP PA COM 302520101 1,988 156,260 SH   DFND 10 0 156,260 0
FNB CORP PA COM 302520101 4,324 339,952 SH   DFND 3 339,952 0 0
FNCB BANCORP INC COM 302578109 41 4,150 SH   DFND 10 0 4,150 0
FS INVT CORP COM 302635107 129 18,238 SH   DFND 6 18,238 0 0
FS INVT CORP COM 302635107 173 24,529 SH   DFND 5 24,529 0 0
FS INVT CORP COM 302635107 1,032 146,380 SH   DFND 10 0 146,380 0
FTI CONSULTING INC COM 302941109 87 1,190 SH   DFND 8 0 0 1,190
FTI CONSULTING INC COM 302941109 118 1,613 SH   DFND 10 0 0 1,613
FTI CONSULTING INC COM 302941109 2,406 32,867 SH   DFND 2 32,867 0 0
FTI CONSULTING INC COM 302941109 2,406 32,867 SH   DFND 13 32,867 0 0
FTI CONSULTING INC COM 302941109 3,741 51,112 SH   DFND 10 0 51,112 0
FTI CONSULTING INC COM 302941109 4,587 62,669 SH   DFND 3 62,669 0 0
FACTSET RESH SYS INC COM 303075105 8 34 SH   DFND 8 0 34 0
FACTSET RESH SYS INC COM 303075105 187 835 SH   DFND 8 0 0 835
FACTSET RESH SYS INC COM 303075105 191 852 SH   DFND 10 0 0 852
FACTSET RESH SYS INC COM 303075105 8,915 39,852 SH   DFND 3 39,852 0 0
FACTSET RESH SYS INC COM 303075105 9,956 44,503 SH   DFND 10 0 44,503 0
FACTSET RESH SYS INC COM 303075105 29,436 131,579 SH   DFND 9 0 0 131,579
FACTSET RESH SYS INC COM 303075105 313,390 1,400,877 SH   DFND 9 1,400,877 0 0
FAIR ISAAC CORP COM 303250104 268 1,174 SH   DFND 10 0 0 1,174
FAIR ISAAC CORP COM 303250104 342 1,497 SH   DFND 8 0 0 1,497
FAIR ISAAC CORP COM 303250104 4,361 19,080 SH   DFND 10 0 19,080 0
FAIR ISAAC CORP COM 303250104 5,998 26,244 SH   DFND 3 26,244 0 0
FAIR ISAAC CORP COM 303250104 24,003 105,021 SH   DFND 5 105,021 0 0
FAMOUS DAVES AMER INC COM 307068106 3 411 SH   DFND 5 411 0 0
FARMER BROS CO COM 307675108 7 250 SH   DFND 10 0 0 250
FARMER BROS CO COM 307675108 38 1,425 SH   DFND 10 0 1,425 0
FARMER BROS CO COM 307675108 429 16,251 SH   DFND 3 16,251 0 0
FARMERS NATL BANC CORP COM 309627107 37 2,399 SH   DFND 10 0 0 2,399
FARMERS NATL BANC CORP COM 309627107 304 19,892 SH   DFND 5 19,892 0 0
FARMERS NATL BANC CORP COM 309627107 325 21,270 SH   DFND 10 0 21,270 0
FARMERS NATL BANC CORP COM 309627107 628 41,032 SH   DFND 3 41,032 0 0
FARO TECHNOLOGIES INC COM 311642102 0 6 SH   DFND 6 6 0 0
FARO TECHNOLOGIES INC COM 311642102 6 100 SH   DFND 10 0 0 100
FARO TECHNOLOGIES INC COM 311642102 19 297 SH   DFND 8 0 0 297
FARO TECHNOLOGIES INC COM 311642102 1,608 24,987 SH   DFND 10 0 24,987 0
FARO TECHNOLOGIES INC COM 311642102 1,803 28,024 SH   DFND 3 28,024 0 0
FARO TECHNOLOGIES INC COM 311642102 2,191 34,055 SH   DFND 5 34,055 0 0
FASTENAL CO COM 311900104 21 362 SH   DFND 2 362 0 0
FASTENAL CO COM 311900104 51 874 SH   DFND 8 0 874 0
FASTENAL CO COM 311900104 63 1,082 SH   DFND 9 1,082 0 0
FASTENAL CO COM 311900104 218 3,755 SH   DFND 10 3,755 0 0
FASTENAL CO COM 311900104 864 14,891 SH   DFND 9 0 0 14,891
FASTENAL CO COM 311900104 872 15,033 SH   DFND 8 0 0 15,033
FASTENAL CO COM 311900104 2,362 40,696 SH   DFND 10 0 0 40,696
FASTENAL CO COM 311900104 3,376 58,186 SH   DFND 8 58,186 0 0
FASTENAL CO COM 311900104 11,631 200,459 SH   DFND 3 200,459 0 0
FASTENAL CO COM 311900104 40,015 689,676 SH   DFND 5 689,676 0 0
FASTENAL CO COM 311900104 64,074 1,104,343 SH   DFND 10 0 1,104,343 0
FAUQUIER BANKSHARES INC VA COM 312059108 11 415 SH   DFND 5 415 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 109 4,300 SH   DFND 10 0 4,300 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 250 SH   DFND 10 0 0 250
FEDERAL AGRIC MTG CORP CL C 313148306 509 7,048 SH   DFND 5 7,048 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,095 15,164 SH   DFND 3 15,164 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,491 20,657 SH   DFND 10 0 20,657 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 722 5,712 SH   DFND 10 0 0 5,712
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,947 15,397 SH   DFND 8 0 15,397 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,657 60,542 SH   DFND 8 0 0 60,542
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,834 77,761 SH   DFND 10 0 77,761 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,892 94,027 SH   DFND 3 94,027 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,805 117,066 SH   DFND 5 117,066 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,268 136,544 SH   DFND 8 136,544 0 0
FEDERAL SIGNAL CORP COM 313855108 415 15,484 SH   DFND 8 0 0 15,484
FEDERAL SIGNAL CORP COM 313855108 444 16,586 SH   DFND 10 0 0 16,586
FEDERAL SIGNAL CORP COM 313855108 2,595 96,887 SH   DFND 3 96,887 0 0
FEDERAL SIGNAL CORP COM 313855108 3,932 146,821 SH   DFND 10 0 146,821 0
FEDERATED INVS INC PA CL B 314211103 11 470 SH   DFND 8 470 0 0
FEDERATED INVS INC PA CL B 314211103 50 2,078 SH   DFND 2 2,078 0 0
FEDERATED INVS INC PA CL B 314211103 55 2,293 SH   DFND 8 0 0 2,293
FEDERATED INVS INC PA CL B 314211103 145 6,017 SH   DFND 10 0 0 6,017
FEDERATED INVS INC PA CL B 314211103 468 19,417 SH   DFND 8 0 19,417 0
FEDERATED INVS INC PA CL B 314211103 3,551 147,231 SH   DFND 10 0 147,231 0
FEDERATED INVS INC PA CL B 314211103 5,933 245,974 SH   DFND 3 245,974 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 4,190 SH   DFND 10 0 0 4,190
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 7,660 SH   DFND 3 7,660 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 248 112,206 SH   DFND 10 0 112,206 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 282 127,734 SH   DFND 11 127,734 0 0
FERRO CORP COM 315405100 56 2,395 SH   DFND 8 0 0 2,395
FERRO CORP COM 315405100 538 23,176 SH   DFND 10 0 23,176 0
FERRO CORP COM 315405100 3,214 138,414 SH   DFND 3 138,414 0 0
F5 NETWORKS INC COM 315616102 1 6 SH   DFND 2 6 0 0
F5 NETWORKS INC COM 315616102 3 14 SH   DFND 8 0 14 0
F5 NETWORKS INC COM 315616102 219 1,097 SH   DFND 10 0 0 1,097
F5 NETWORKS INC COM 315616102 299 1,499 SH   DFND 10 1,499 0 0
F5 NETWORKS INC COM 315616102 517 2,594 SH   DFND 8 0 0 2,594
F5 NETWORKS INC COM 315616102 1,329 6,664 SH   DFND 8 6,664 0 0
F5 NETWORKS INC COM 315616102 8,008 40,157 SH   DFND 10 0 40,157 0
F5 NETWORKS INC COM 315616102 13,589 68,142 SH   DFND 3 68,142 0 0
F5 NETWORKS INC COM 315616102 42,568 213,461 SH   DFND 5 213,461 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 1 360 SH   DFND 10 0 0 360
FIBROCELL SCIENCE INC COM PAR 315721407 23 9,600 SH   DFND 10 0 9,600 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 91 SH   DFND 10 0 0 91
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,281 10,395 SH   DFND 10 0 10,395 0
FIDELITY MSCI CONSM DIS 316092204 330 7,260 SH   DFND 10 0 0 7,260
FIDELITY MSCI CONSM DIS 316092204 4,409 96,903 SH   DFND 10 0 96,903 0
FIDELITY CONSMR STAPLES 316092303 13 405 SH   DFND 10 0 0 405
FIDELITY CONSMR STAPLES 316092303 1,726 53,049 SH   DFND 10 0 53,049 0
FIDELITY MSCI ENERGY IDX 316092402 5 238 SH   DFND 5 238 0 0
FIDELITY MSCI ENERGY IDX 316092402 29 1,373 SH   DFND 10 0 0 1,373
FIDELITY MSCI ENERGY IDX 316092402 2,208 103,827 SH   DFND 10 0 103,827 0
FIDELITY MSCI FINLS IDX 316092501 535 13,256 SH   DFND 10 0 0 13,256
FIDELITY MSCI FINLS IDX 316092501 19,529 484,234 SH   DFND 10 0 484,234 0
FIDELITY MSCI HLTH CARE I 316092600 226 4,834 SH   DFND 10 0 0 4,834
FIDELITY MSCI HLTH CARE I 316092600 6,881 147,066 SH   DFND 10 0 147,066 0
FIDELITY MSCI INDL INDX 316092709 41 1,022 SH   DFND 10 0 0 1,022
FIDELITY MSCI INDL INDX 316092709 2,753 68,477 SH   DFND 10 0 68,477 0
FIDELITY QLTY FCTOR ETF 316092790 28 804 SH   DFND 10 0 804 0
FIDELITY MSCI INFO TECH I 316092808 21 341 SH   DFND 5 341 0 0
FIDELITY MSCI INFO TECH I 316092808 714 11,845 SH   DFND 10 0 0 11,845
FIDELITY MSCI INFO TECH I 316092808 12,787 212,265 SH   DFND 10 0 212,265 0
FIDELITY MOMENTUM FACTR 316092816 2 46 SH   DFND 10 0 46 0
FIDELITY DIVID ETF RISI 316092832 6 200 SH   DFND 10 0 200 0
FIDELITY MSCI RL EST ETF 316092857 10 430 SH   DFND 10 0 0 430
FIDELITY MSCI RL EST ETF 316092857 1,861 77,303 SH   DFND 10 0 77,303 0
FIDELITY MSCI UTILS INDEX 316092865 19 557 SH   DFND 10 0 0 557
FIDELITY MSCI UTILS INDEX 316092865 1,745 50,118 SH   DFND 10 0 50,118 0
FIDELITY TELECOMM SVCS 316092873 10 329 SH   DFND 10 0 0 329
FIDELITY TELECOMM SVCS 316092873 1,000 31,650 SH   DFND 10 0 31,650 0
FIDELITY MSCI MATLS INDEX 316092881 8 253 SH   DFND 10 0 0 253
FIDELITY MSCI MATLS INDEX 316092881 1,034 30,795 SH   DFND 10 0 30,795 0
FIDELITY CORP BOND ETF 316188101 12 250 SH   DFND 10 0 250 0
FIDELITY LTD TRM BD ETF 316188200 4 80 SH   DFND 10 0 0 80
FIDELITY LTD TRM BD ETF 316188200 555 11,266 SH   DFND 10 0 11,266 0
FIDELITY TOTAL BD ETF 316188309 22 448 SH   DFND 10 0 0 448
FIDELITY TOTAL BD ETF 316188309 751 15,456 SH   DFND 10 0 15,456 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2 100 SH   DFND 8 0 0 100
FIDELITY SOUTHERN CORP NEW COM 316394105 20 800 SH   DFND 10 0 0 800
FIDELITY SOUTHERN CORP NEW COM 316394105 48 1,949 SH   DFND 10 0 1,949 0
FIDELITY SOUTHERN CORP NEW COM 316394105 880 35,528 SH   DFND 3 35,528 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 949 38,308 SH   DFND 5 38,308 0 0
FIDUS INVT CORP COM 316500107 2 113 SH   DFND 8 113 0 0
FIDUS INVT CORP COM 316500107 17 1,162 SH   DFND 3 1,162 0 0
FIDUS INVT CORP COM 316500107 29 1,976 SH   DFND 6 1,976 0 0
FIDUS INVT CORP COM 316500107 99 6,760 SH   DFND 5 6,760 0 0
FIDUS INVT CORP COM 316500107 1,224 83,699 SH   DFND 10 0 83,699 0
FIFTH THIRD BANCORP COM 316773100 345 12,345 SH   DFND 8 0 12,345 0
FIFTH THIRD BANCORP COM 316773100 454 16,233 SH   DFND 8 16,233 0 0
FIFTH THIRD BANCORP COM 316773100 650 23,291 SH   DFND 9 23,291 0 0
FIFTH THIRD BANCORP COM 316773100 1,413 50,592 SH   DFND 8 0 0 50,592
FIFTH THIRD BANCORP COM 316773100 1,592 57,033 SH   DFND 9 0 0 57,033
FIFTH THIRD BANCORP COM 316773100 3,543 126,911 SH   DFND 10 0 0 126,911
FIFTH THIRD BANCORP COM 316773100 25,234 903,785 SH   DFND 3 903,785 0 0
FIFTH THIRD BANCORP COM 316773100 50,460 1,807,296 SH   DFND 10 0 1,807,296 0
51JOB INC SP ADR REP COM 316827104 71 928 SH   DFND 6 928 0 0
51JOB INC SP ADR REP COM 316827104 104 1,356 SH   DFND 10 0 1,356 0
51JOB INC SP ADR REP COM 316827104 151 1,963 SH   DFND 3 1,963 0 0
51JOB INC SP ADR REP COM 316827104 297 3,860 SH   DFND 2 3,860 0 0
51JOB INC SP ADR REP COM 316827104 592 7,683 SH   DFND 8 7,683 0 0
51JOB INC SP ADR REP COM 316827104 710 9,225 SH   DFND 8 0 0 9,225
51JOB INC SP ADR REP COM 316827104 98,022 1,273,176 SH   DFND 5 1,273,176 0 0
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 8 0 0 100
FINANCIAL INSTNS INC COM 317585404 16 503 SH   DFND 10 0 503 0
FINANCIAL INSTNS INC COM 317585404 781 24,865 SH   DFND 3 24,865 0 0
FINANCIAL INSTNS INC COM 317585404 3,347 106,602 SH   DFND 2 106,602 0 0
FINANCIAL INSTNS INC COM 317585404 3,347 106,602 SH   DFND 13 106,602 0 0
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 7 800 SH   DFND 8 0 0 800
FIRST BANCORP P R COM NEW 318672706 21 2,343 SH   DFND 10 0 0 2,343
FIRST BANCORP P R COM NEW 318672706 1,172 128,789 SH   DFND 10 0 128,789 0
FIRST BANCORP P R COM NEW 318672706 3,164 347,713 SH   DFND 3 347,713 0 0
FIRST BANCORP N C COM 318910106 21 511 SH   DFND 2 511 0 0
FIRST BANCORP N C COM 318910106 58 1,435 SH   DFND 10 0 1,435 0
FIRST BANCORP N C COM 318910106 494 12,197 SH   DFND 8 0 0 12,197
FIRST BANCORP N C COM 318910106 1,178 29,088 SH   DFND 5 29,088 0 0
FIRST BANCORP N C COM 318910106 1,921 47,421 SH   DFND 3 47,421 0 0
FIRST BANCSHARES INC MS COM 318916103 44 1,125 SH   DFND 10 0 1,125 0
FIRST BANCSHARES INC MS COM 318916103 108 2,763 SH   DFND 5 2,763 0 0
FIRST BANCSHARES INC MS COM 318916103 789 20,212 SH   DFND 3 20,212 0 0
FIRST BUSEY CORP COM NEW 319383204 6 200 SH   DFND 8 0 0 200
FIRST BUSEY CORP COM NEW 319383204 47 1,500 SH   DFND 10 0 0 1,500
FIRST BUSEY CORP COM NEW 319383204 225 7,249 SH   DFND 10 0 7,249 0
FIRST BUSEY CORP COM NEW 319383204 1,208 38,909 SH   DFND 5 38,909 0 0
FIRST BUSEY CORP COM NEW 319383204 2,207 71,080 SH   DFND 3 71,080 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 4 SH   DFND 10 0 0 4
FIRST BUS FINL SVCS INC WIS COM 319390100 23 1,000 SH   DFND 10 0 1,000 0
FIRST BUS FINL SVCS INC WIS COM 319390100 282 12,175 SH   DFND 5 12,175 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 312 13,468 SH   DFND 3 13,468 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 274 17,000 SH   DFND 10 0 0 17,000
FIRST COMWLTH FINL CORP PA COM 319829107 533 33,040 SH   DFND 8 0 0 33,040
FIRST COMWLTH FINL CORP PA COM 319829107 610 37,825 SH   DFND 10 0 37,825 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,739 169,696 SH   DFND 3 169,696 0 0
FIRST CMNTY CORP S C COM 319835104 40 1,654 SH   DFND 10 0 1,654 0
FIRST CMNTY CORP S C COM 319835104 81 3,334 SH   DFND 5 3,334 0 0
FIRST CMNTY CORP S C COM 319835104 281 11,624 SH   DFND 3 11,624 0 0
FIRST CONN BANCORP INC MD COM 319850103 22 736 SH   DFND 10 0 0 736
FIRST CONN BANCORP INC MD COM 319850103 137 4,646 SH   DFND 10 0 4,646 0
FIRST CONN BANCORP INC MD COM 319850103 679 22,975 SH   DFND 3 22,975 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,723 92,160 SH   DFND 5 92,160 0 0
FIRST FINL BANCORP OH COM 320209109 49 1,638 SH   DFND 10 0 0 1,638
FIRST FINL BANCORP OH COM 320209109 86 2,880 SH   DFND 8 0 0 2,880
FIRST FINL BANCORP OH COM 320209109 1,073 36,128 SH   DFND 10 0 36,128 0
FIRST FINL BANCORP OH COM 320209109 4,474 150,647 SH   DFND 5 150,647 0 0
FIRST FINL BANCORP OH COM 320209109 4,671 157,269 SH   DFND 3 157,269 0 0
FIRST FINL CORP IND COM 320218100 29 580 SH   DFND 10 0 0 580
FIRST FINL CORP IND COM 320218100 63 1,263 SH   DFND 8 0 0 1,263
FIRST FINL CORP IND COM 320218100 230 4,584 SH   DFND 10 0 4,584 0
FIRST FINL CORP IND COM 320218100 970 19,315 SH   DFND 3 19,315 0 0
FIRST HORIZON NATL CORP COM 320517105 3 156 SH   DFND 8 0 156 0
FIRST HORIZON NATL CORP COM 320517105 16 939 SH   DFND 10 939 0 0
FIRST HORIZON NATL CORP COM 320517105 27 1,572 SH   DFND 8 1,572 0 0
FIRST HORIZON NATL CORP COM 320517105 63 3,635 SH   DFND 10 0 0 3,635
FIRST HORIZON NATL CORP COM 320517105 322 18,664 SH   DFND 8 0 0 18,664
FIRST HORIZON NATL CORP COM 320517105 4,261 246,855 SH   DFND 10 0 246,855 0
FIRST HORIZON NATL CORP COM 320517105 5,561 322,169 SH   DFND 3 322,169 0 0
FIRST INTERNET BANCORP COM 320557101 419 13,755 SH   DFND 10 0 13,755 0
FIRST INTERNET BANCORP COM 320557101 483 15,860 SH   DFND 3 15,860 0 0
FIRST LONG IS CORP COM 320734106 2 100 SH   DFND 8 0 0 100
FIRST LONG IS CORP COM 320734106 70 3,200 SH   DFND 10 0 3,200 0
FIRST LONG IS CORP COM 320734106 387 17,807 SH   DFND 5 17,807 0 0
FIRST LONG IS CORP COM 320734106 866 39,822 SH   DFND 3 39,822 0 0
FIRST MERCHANTS CORP COM 320817109 0 0 SH   DFND 10 0 0 0
FIRST MERCHANTS CORP COM 320817109 6 137 SH   DFND 10 0 0 137
FIRST MERCHANTS CORP COM 320817109 371 8,256 SH   DFND 8 0 0 8,256
FIRST MERCHANTS CORP COM 320817109 995 22,121 SH   DFND 10 0 22,121 0
FIRST MERCHANTS CORP COM 320817109 1,991 44,260 SH   DFND 2 44,260 0 0
FIRST MERCHANTS CORP COM 320817109 1,991 44,260 SH   DFND 13 44,260 0 0
FIRST MERCHANTS CORP COM 320817109 3,627 80,620 SH   DFND 3 80,620 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 124 3,065 SH   DFND 10 0 3,065 0
FIRST MID ILL BANCSHARES INC COM 320866106 823 20,418 SH   DFND 3 20,418 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,243 30,811 SH   DFND 2 30,811 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,243 30,811 SH   DFND 13 30,811 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 400 SH   DFND 8 0 0 400
FIRST MIDWEST BANCORP DEL COM 320867104 122 4,578 SH   DFND 10 0 4,578 0
FIRST MIDWEST BANCORP DEL COM 320867104 137 5,146 SH   DFND 8 5,146 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,449 167,329 SH   DFND 3 167,329 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,436 242,038 SH   DFND 5 242,038 0 0
FIRST NORTHWEST BANCORP COM 335834107 15 1,000 SH   DFND 10 0 0 1,000
FIRST NORTHWEST BANCORP COM 335834107 85 5,550 SH   DFND 10 0 5,550 0
FIRST NORTHWEST BANCORP COM 335834107 97 6,272 SH   DFND 5 6,272 0 0
FIRST NORTHWEST BANCORP COM 335834107 238 15,479 SH   DFND 3 15,479 0 0
FIRST SOLAR INC COM 336433107 2 49 SH   DFND 8 0 49 0
FIRST SOLAR INC COM 336433107 11 226 SH   DFND 8 226 0 0
FIRST SOLAR INC COM 336433107 43 890 SH   DFND 8 0 0 890
FIRST SOLAR INC COM 336433107 340 7,014 SH   DFND 10 0 0 7,014
FIRST SOLAR INC COM 336433107 1,210 24,985 SH   DFND 5 24,985 0 0
FIRST SOLAR INC COM 336433107 3,529 72,893 SH   DFND 3 72,893 0 0
FIRST SOLAR INC COM 336433107 6,602 136,345 SH   DFND 10 0 136,345 0
1ST SOURCE CORP COM 336901103 5 100 SH   DFND 8 0 0 100
1ST SOURCE CORP COM 336901103 310 5,896 SH   DFND 5 5,896 0 0
1ST SOURCE CORP COM 336901103 401 7,626 SH   DFND 10 0 7,626 0
1ST SOURCE CORP COM 336901103 1,338 25,436 SH   DFND 3 25,436 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,024 101,445 SH   DFND 10 0 0 101,445
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 105,652 3,544,178 SH   DFND 10 0 3,544,178 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33 449 SH   DFND 5 449 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,360 45,232 SH   DFND 10 0 0 45,232
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 79,810 1,074,465 SH   DFND 10 0 1,074,465 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5 326 SH   DFND 10 326 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11 674 SH   DFND 5 674 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 315 19,665 SH   DFND 10 0 0 19,665
FIRST TR ENHANCED EQTY INC F COM 337318109 16,288 1,018,014 SH   DFND 10 0 1,018,014 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 41 4,233 SH   DFND 10 0 0 4,233
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,525 158,735 SH   DFND 10 0 158,735 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,714 26,947 SH   DFND 10 0 0 26,947
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38,131 599,543 SH   DFND 10 0 599,543 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,064 89,016 SH   DFND 10 0 0 89,016
FIRST TR NASDAQ100 TECH INDE SHS 337345102 174,651 2,200,752 SH   DFND 10 0 2,200,752 0
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FISERV INC COM 337738108 2,050 24,886 SH   DFND 8 0 24,886 0
FISERV INC COM 337738108 2,128 25,832 SH   DFND 8 25,832 0 0
FISERV INC COM 337738108 2,495 30,281 SH   DFND 10 0 0 30,281
FISERV INC COM 337738108 12,636 153,381 SH   DFND 5 153,381 0 0
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FISERV INC COM 337738108 43,799 531,667 SH   DFND 10 0 531,667 0
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FIRSTENERGY CORP COM 337932107 723 19,446 SH   DFND 8 0 0 19,446
FIRSTENERGY CORP COM 337932107 6,190 166,543 SH   DFND 10 0 0 166,543
FIRSTENERGY CORP COM 337932107 17,991 484,012 SH   DFND 3 484,012 0 0
FIRSTENERGY CORP COM 337932107 122,026 3,282,924 SH   DFND 10 0 3,282,924 0
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FIVE9 INC COM 338307101 9 200 SH   DFND 8 0 0 200
FIVE9 INC COM 338307101 368 8,428 SH   DFND 10 0 8,428 0
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FLAHERTY&CRMN PFD SEC INCOM COM 338478100 210 11,520 SH   DFND 10 0 0 11,520
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,474 300,423 SH   DFND 10 0 300,423 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 291 15,644 SH   DFND 10 0 15,644 0
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FLAHERTY & CRUMRINE PFD INC COM 338480106 1,727 133,072 SH   DFND 10 0 133,072 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 622 2,728 SH   DFND 8 0 0 2,728
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,921 201,279 SH   DFND 8 0 0 201,279
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FORD MTR CO DEL COM PAR $0.01 345370860 257 27,804 SH   DFND 8 27,804 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 591 63,872 SH   DFND 6 63,872 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,190 128,625 SH   DFND 8 0 0 128,625
FORD MTR CO DEL COM PAR $0.01 345370860 8,900 962,078 SH   DFND 10 0 0 962,078
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FORD MTR CO DEL COM PAR $0.01 345370860 66,957 7,238,559 SH   DFND 5 7,238,559 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 154,955 16,751,943 SH   DFND 10 0 16,751,943 0
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FOREST CITY RLTY TR INC COM CL A 345605109 3,497 139,391 SH   DFND 3 139,391 0 0
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FORESTAR GROUP INC COM 346232101 358 16,909 SH   DFND 3 16,909 0 0
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FORMFACTOR INC COM 346375108 39 2,815 SH   DFND 10 0 2,815 0
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FORMFACTOR INC COM 346375108 2,829 205,771 SH   DFND 5 205,771 0 0
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FORMULA SYS 1985 LTD SPONSORED ADS 346414105 48 1,101 SH   DFND 5 1,101 0 0
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FORTIS INC COM 349553107 2 54 SH   DFND 8 0 54 0
FORTIS INC COM 349553107 72 2,223 SH   DFND 8 0 0 2,223
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FORTIS INC COM 349553107 35,412 1,092,284 SH   DFND 5 1,092,284 0 0
FORTIS INC COM 349553107 386,671 11,926,938 SH   DFND 4 11,926,938 0 0
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FORWARD INDS INC N Y COM NEW 349862300 7 4,600 SH   DFND 5 4,600 0 0
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FORTUNA SILVER MINES INC COM 349915108 93 21,173 SH   DFND 10 0 21,173 0
FORTUNA SILVER MINES INC COM 349915108 1,691 387,020 SH   DFND 4 387,020 0 0
FORTUNA SILVER MINES INC COM 349915108 3,449 789,323 SH   DFND 5 789,323 0 0
FORTUNA SILVER MINES INC COM 349915108 4,747 1,086,244 SH   DFND 3 1,086,244 0 0
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FOSTER L B CO COM 350060109 651 31,677 SH   DFND 5 31,677 0 0
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FRANKLIN RES INC COM 354613101 59,294 1,949,822 SH   DFND 5 1,949,822 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 3,010 452,693 SH   DFND 10 0 452,693 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 461,862 3,054,442 SH   DFND 5 3,054,442 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,409,026 9,318,338 SH   DFND 10 0 9,318,338 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 169 SH   DFND 9 0 0 169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 417 SH   DFND 9 417 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,545 111,740 SH   DFND 10 0 111,740 0
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INTL PAPER CO COM 460146103 0 7 SH   DFND 2 7 0 0
INTL PAPER CO COM 460146103 2 46 SH   DFND 11 46 0 0
INTL PAPER CO COM 460146103 38 767 SH   DFND 9 0 0 767
INTL PAPER CO COM 460146103 105 2,140 SH   DFND 8 0 2,140 0
INTL PAPER CO COM 460146103 172 3,500 SH   DFND 9 3,500 0 0
INTL PAPER CO COM 460146103 241 4,908 SH   DFND 10 4,908 0 0
INTL PAPER CO COM 460146103 614 12,492 SH   DFND 8 12,492 0 0
INTL PAPER CO COM 460146103 875 17,799 SH   DFND 8 0 0 17,799
INTL PAPER CO COM 460146103 11,306 230,019 SH   DFND 10 0 0 230,019
INTL PAPER CO COM 460146103 13,770 280,160 SH   DFND 3 280,160 0 0
INTL PAPER CO COM 460146103 33,927 690,271 SH   DFND 5 690,271 0 0
INTL PAPER CO COM 460146103 113,059 2,300,285 SH   DFND 10 0 2,300,285 0
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 63 1,441 SH   DFND 10 0 0 1,441
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,050 46,812 SH   DFND 10 0 46,812 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,718 62,044 SH   DFND 3 62,044 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 42 1,823 SH   DFND 9 1,823 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 147 6,410 SH   DFND 8 0 0 6,410
INTERPUBLIC GROUP COS INC COM 460690100 732 32,016 SH   DFND 10 32,016 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 5,605 245,074 SH   DFND 10 0 245,074 0
INTERPUBLIC GROUP COS INC COM 460690100 19,672 860,148 SH   DFND 3 860,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,462 1,594,333 SH   DFND 5 1,594,333 0 0
INTERSECTIONS INC COM 460981301 11 5,871 SH   DFND 10 0 5,871 0
INTEST CORP COM 461147100 27 3,500 SH   DFND 10 0 3,500 0
INTEST CORP COM 461147100 33 4,307 SH   DFND 5 4,307 0 0
INTEVAC INC COM 461148108 0 24 SH   DFND 3 24 0 0
INTEVAC INC COM 461148108 4 848 SH   DFND 10 0 848 0
INTUIT COM 461202103 40 175 SH   DFND 9 0 0 175
INTUIT COM 461202103 181 798 SH   DFND 9 798 0 0
INTUIT COM 461202103 927 4,077 SH   DFND 6 4,077 0 0
INTUIT COM 461202103 2,131 9,373 SH   DFND 10 9,373 0 0
INTUIT COM 461202103 3,582 15,751 SH   DFND 10 0 0 15,751
INTUIT COM 461202103 13,986 61,506 SH   DFND 2 61,506 0 0
INTUIT COM 461202103 16,827 73,998 SH   DFND 8 0 73,998 0
INTUIT COM 461202103 26,566 116,825 SH   DFND 3 116,825 0 0
INTUIT COM 461202103 49,059 215,740 SH   DFND 5 215,740 0 0
INTUIT COM 461202103 50,682 222,876 SH   DFND 8 0 0 222,876
INTUIT COM 461202103 85,281 375,028 SH   DFND 10 0 375,028 0
INTUIT COM 461202103 148,977 655,130 SH   DFND 8 655,130 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 8 0 0 100
INVACARE CORP COM 461203101 31 2,104 SH   DFND 10 0 2,104 0
INVACARE CORP COM 461203101 781 53,681 SH   DFND 3 53,681 0 0
INVACARE CORP COM 461203101 4,048 278,181 SH   DFND 5 278,181 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 1,411 SH   DFND 10 1,411 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1,625 SH   DFND 10 0 1,625 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 1,835 SH   DFND 8 1,835 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 4,879 SH   DFND 8 0 0 4,879
INVESTORS REAL ESTATE TR SH BEN INT 461730103 970 162,173 SH   DFND 5 162,173 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,166 194,936 SH   DFND 3 194,936 0 0
INVESTORS TITLE CO COM 461804106 138 822 SH   DFND 5 822 0 0
INVESTORS TITLE CO COM 461804106 379 2,258 SH   DFND 3 2,258 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 166 SH   DFND 10 0 0 166
ION GEOPHYSICAL CORP COM NEW 462044207 5 336 SH   DFND 10 0 336 0
ION GEOPHYSICAL CORP COM NEW 462044207 303 19,486 SH   DFND 3 19,486 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 4 SH   DFND 8 0 4 0
IONIS PHARMACEUTICALS INC COM 462222100 138 2,671 SH   DFND 2 2,671 0 0
IONIS PHARMACEUTICALS INC COM 462222100 145 2,814 SH   DFND 8 0 0 2,814
IONIS PHARMACEUTICALS INC COM 462222100 260 5,038 SH   DFND 3 5,038 0 0
IONIS PHARMACEUTICALS INC COM 462222100 845 16,381 SH   DFND 10 0 0 16,381
IONIS PHARMACEUTICALS INC COM 462222100 6,527 126,540 SH   DFND 10 0 126,540 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 220 SH   DFND 10 0 0 220
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 300 SH   DFND 8 0 0 300
IOVANCE BIOTHERAPEUTICS INC COM 462260100 140 12,409 SH   DFND 10 0 12,409 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,543 137,163 SH   DFND 3 137,163 0 0
IRIDEX CORP COM 462684101 43 6,698 SH   DFND 5 6,698 0 0
IRIDEX CORP COM 462684101 225 35,426 SH   DFND 10 0 35,426 0
IROBOT CORP COM 462726100 42 386 SH   DFND 8 0 0 386
IROBOT CORP COM 462726100 108 980 SH   DFND 6 980 0 0
IROBOT CORP COM 462726100 156 1,421 SH   DFND 10 0 0 1,421
IROBOT CORP COM 462726100 6,479 58,941 SH   DFND 10 0 58,941 0
IROBOT CORP COM 462726100 10,666 97,035 SH   DFND 2 97,035 0 0
IROBOT CORP COM 462726100 18,559 168,840 SH   DFND 3 168,840 0 0
IROBOT CORP COM 462726100 54,569 496,440 SH   DFND 5 496,440 0 0
ISHARES GOLD TRUST ISHARES 464285105 950 83,076 SH   DFND 3 83,076 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,739 589,598 SH   DFND 10 0 0 589,598
ISHARES GOLD TRUST ISHARES 464285105 194,327 17,001,491 SH   DFND 10 0 17,001,491 0
ISHARES INC MSCI AUST ETF 464286103 55 2,479 SH   DFND 5 2,479 0 0
ISHARES INC MSCI AUST ETF 464286103 704 31,819 SH   DFND 10 0 0 31,819
ISHARES INC MSCI AUST ETF 464286103 1,796 81,179 SH   DFND 3 81,179 0 0
ISHARES INC MSCI AUST ETF 464286103 17,953 811,626 SH   DFND 10 0 811,626 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,225 43,063 SH   DFND 10 0 0 43,063
ISHARES INC MSCI FRNTR100ETF 464286145 28,976 1,018,834 SH   DFND 10 0 1,018,834 0
ISHARES INC US INTL HGH YLD 464286178 296 5,977 SH   DFND 10 0 0 5,977
ISHARES INC US INTL HGH YLD 464286178 6,320 127,607 SH   DFND 10 0 127,607 0
ISHARES INC MSCI AUSTRIA ETF 464286202 443 19,370 SH   DFND 10 0 0 19,370
ISHARES INC MSCI AUSTRIA ETF 464286202 15,008 655,952 SH   DFND 10 0 655,952 0
ISHARES INC INTL HIGH YIELD 464286210 202 3,836 SH   DFND 10 0 0 3,836
ISHARES INC INTL HIGH YIELD 464286210 4,053 76,961 SH   DFND 10 0 76,961 0
ISHARES INC JP MRG EM CRP BD 464286251 72 1,495 SH   DFND 10 0 0 1,495
ISHARES INC JP MRG EM CRP BD 464286251 1,372 28,360 SH   DFND 10 0 28,360 0
ISHARES INC EM HGHYL BD ETF 464286285 73 1,586 SH   DFND 10 0 0 1,586
ISHARES INC EM HGHYL BD ETF 464286285 6,706 145,414 SH   DFND 10 0 145,414 0
ISHARES INC ASIA/PAC DIV ETF 464286293 42 953 SH   DFND 10 0 0 953
ISHARES INC ASIA/PAC DIV ETF 464286293 1,372 31,210 SH   DFND 10 0 31,210 0
ISHARES INC MSCI BELGIUM ETF 464286301 80 4,197 SH   DFND 10 0 0 4,197
ISHARES INC MSCI BELGIUM ETF 464286301 4,614 240,704 SH   DFND 10 0 240,704 0
ISHARES INC EM MKTS DIV ETF 464286319 232 5,971 SH   DFND 10 0 0 5,971
ISHARES INC EM MKTS DIV ETF 464286319 7,144 183,617 SH   DFND 10 0 183,617 0
ISHARES INC GLB SILV MIN ETF 464286327 10 1,237 SH   DFND 10 0 0 1,237
ISHARES INC GLB SILV MIN ETF 464286327 200 24,155 SH   DFND 10 0 24,155 0
ISHARES INC GLB ENR PROD ETF 464286343 187 7,849 SH   DFND 10 0 7,849 0
ISHARES INC GLB AGRIC PR ETF 464286350 22 750 SH   DFND 10 0 750 0
ISHARES INC MSCI WORLD ETF 464286392 31 334 SH   DFND 10 0 0 334
ISHARES INC MSCI WORLD ETF 464286392 37 400 SH   DFND 5 400 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,245 24,458 SH   DFND 10 0 24,458 0
ISHARES INC MSCI BRAZIL ETF 464286400 826 24,495 SH   DFND 10 0 0 24,495
ISHARES INC MSCI BRAZIL ETF 464286400 15,568 461,560 SH   DFND 10 0 461,560 0
ISHARES INC MSCI BRAZIL ETF 464286400 17,623 522,468 SH   DFND 2 522,468 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42,354 1,255,687 SH   DFND 5 1,255,687 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 164,292 4,870,785 SH   DFND 3 4,870,785 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 177,416 5,259,888 SH   DFND 12 5,259,888 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 7 SH   DFND 5 7 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 78 1,142 SH   DFND 10 0 0 1,142
ISHARES INC MSCI EM ASIA ETF 464286426 12,132 178,826 SH   DFND 10 0 178,826 0
ISHARES INC EM MKT SM-CP ETF 464286475 56 1,223 SH   DFND 10 0 0 1,223
ISHARES INC EM MKT SM-CP ETF 464286475 229 5,000 SH   DFND 3 5,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,180 47,631 SH   DFND 10 0 47,631 0
ISHARES INC MSCI CDA ETF 464286509 583 20,230 SH   DFND 10 0 0 20,230
ISHARES INC MSCI CDA ETF 464286509 824 28,631 SH   DFND 3 28,631 0 0
ISHARES INC MSCI CDA ETF 464286509 34,319 1,192,480 SH   DFND 10 0 1,192,480 0
ISHARES INC MSCI CDA ETF 464286509 68,162 2,368,371 SH   DFND 5 2,368,371 0 0
ISHARES INC JP MORGAN EM ETF 464286517 64 1,477 SH   DFND 10 0 0 1,477
ISHARES INC JP MORGAN EM ETF 464286517 6,216 144,153 SH   DFND 10 0 144,153 0
ISHARES INC MIN VOL GBL ETF 464286525 301 3,428 SH   DFND 5 3,428 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,903 21,656 SH   DFND 10 0 0 21,656
ISHARES INC MIN VOL GBL ETF 464286525 66,894 761,288 SH   DFND 10 0 761,288 0
ISHARES INC MIN VOL EMRG MKT 464286533 252 4,246 SH   DFND 3 4,246 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,172 70,358 SH   DFND 10 0 0 70,358
ISHARES INC MIN VOL EMRG MKT 464286533 108,540 1,830,346 SH   DFND 10 0 1,830,346 0
ISHARES INC MSCI JAPN SMCETF 464286582 633 8,112 SH   DFND 10 0 0 8,112
ISHARES INC MSCI JAPN SMCETF 464286582 1,113 14,270 SH   DFND 9 14,270 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 17,074 218,896 SH   DFND 10 0 218,896 0
ISHARES INC MSCI EURZONE ETF 464286608 99 2,414 SH   DFND 10 2,414 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17,147 418,172 SH   DFND 10 0 0 418,172
ISHARES INC MSCI EURZONE ETF 464286608 382,420 9,326,177 SH   DFND 10 0 9,326,177 0
ISHARES INC MSCI THAILND ETF 464286624 443 4,702 SH   DFND 10 0 0 4,702
ISHARES INC MSCI THAILND ETF 464286624 2,773 29,406 SH   DFND 5 29,406 0 0
ISHARES INC MSCI THAILND ETF 464286624 11,848 125,638 SH   DFND 10 0 125,638 0
ISHARES INC MSCI ISRAEL ETF 464286632 34 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 108 1,923 SH   DFND 10 0 0 1,923
ISHARES INC MSCI ISRAEL ETF 464286632 3,983 71,105 SH   DFND 10 0 71,105 0
ISHARES INC MSCI CHILE ETF 464286640 5 100 SH   DFND 5 100 0 0
ISHARES INC MSCI CHILE ETF 464286640 168 3,707 SH   DFND 10 0 0 3,707
ISHARES INC MSCI CHILE ETF 464286640 175 3,858 SH   DFND 12 3,858 0 0
ISHARES INC MSCI CHILE ETF 464286640 9,456 208,689 SH   DFND 10 0 208,689 0
ISHARES INC MSCI BRIC INDX 464286657 5 136 SH   DFND 5 136 0 0
ISHARES INC MSCI BRIC INDX 464286657 607 15,039 SH   DFND 10 0 0 15,039
ISHARES INC MSCI BRIC INDX 464286657 13,851 343,276 SH   DFND 10 0 343,276 0
ISHARES INC MSCI PAC JP ETF 464286665 68 1,500 SH   DFND 10 1,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 158 3,470 SH   DFND 3 3,470 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,397 30,762 SH   DFND 10 0 0 30,762
ISHARES INC MSCI PAC JP ETF 464286665 53,092 1,168,914 SH   DFND 10 0 1,168,914 0
ISHARES INC MSCI EQUAL WEITE 464286681 70 1,183 SH   DFND 10 0 0 1,183
ISHARES INC MSCI EQUAL WEITE 464286681 5,931 100,583 SH   DFND 10 0 100,583 0
ISHARES INC MSCI FRANCE ETF 464286707 227 7,225 SH   DFND 10 0 0 7,225
ISHARES INC MSCI FRANCE ETF 464286707 7,135 227,294 SH   DFND 10 0 227,294 0
ISHARES INC MSCI FRANCE ETF 464286707 8,069 257,046 SH   DFND 5 257,046 0 0
ISHARES INC MSCI TURKEY ETF 464286715 186 7,838 SH   DFND 10 0 0 7,838
ISHARES INC MSCI TURKEY ETF 464286715 2,004 84,174 SH   DFND 3 84,174 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,878 288,873 SH   DFND 5 288,873 0 0
ISHARES INC MSCI TURKEY ETF 464286715 12,156 510,555 SH   DFND 10 0 510,555 0
ISHARES INC MSCI SWITZERLAND 464286749 62 1,792 SH   DFND 10 0 0 1,792
ISHARES INC MSCI SWITZERLAND 464286749 4,908 141,491 SH   DFND 10 0 141,491 0
ISHARES INC MSCI SWEDEN ETF 464286756 89 2,702 SH   DFND 10 0 0 2,702
ISHARES INC MSCI SWEDEN ETF 464286756 6,233 189,912 SH   DFND 5 189,912 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6,976 212,567 SH   DFND 10 0 212,567 0
ISHARES INC MSCI SPAIN ETF 464286764 34 1,136 SH   DFND 3 1,136 0 0
ISHARES INC MSCI SPAIN ETF 464286764 37 1,265 SH   DFND 5 1,265 0 0
ISHARES INC MSCI SPAIN ETF 464286764 853 28,818 SH   DFND 10 0 0 28,818
ISHARES INC MSCI SPAIN ETF 464286764 1,112 37,554 SH   DFND 1 0 0 37,554
ISHARES INC MSCI SPAIN ETF 464286764 43,951 1,484,304 SH   DFND 10 0 1,484,304 0
ISHARES INC MSCI STH KOR ETF 464286772 1,386 20,304 SH   DFND 10 0 0 20,304
ISHARES INC MSCI STH KOR ETF 464286772 8,879 130,051 SH   DFND 2 130,051 0 0
ISHARES INC MSCI STH KOR ETF 464286772 36,680 537,288 SH   DFND 10 0 537,288 0
ISHARES INC MSCI STH KOR ETF 464286772 41,415 606,640 SH   DFND 3 606,640 0 0
ISHARES INC MSCI STH AFR ETF 464286780 101 1,879 SH   DFND 10 0 0 1,879
ISHARES INC MSCI STH AFR ETF 464286780 179 3,333 SH   DFND 2 3,333 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,004 55,993 SH   DFND 10 0 55,993 0
ISHARES INC MSCI STH AFR ETF 464286780 8,038 149,823 SH   DFND 3 149,823 0 0
ISHARES INC MSCI GERMANY ETF 464286806 365 12,274 SH   DFND 3 12,274 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,159 38,985 SH   DFND 10 0 0 38,985
ISHARES INC MSCI GERMANY ETF 464286806 7,370 247,819 SH   DFND 5 247,819 0 0
ISHARES INC MSCI GERMANY ETF 464286806 31,154 1,047,571 SH   DFND 10 0 1,047,571 0
ISHARES INC MSCI NETHERL ETF 464286814 289 9,557 SH   DFND 10 0 0 9,557
ISHARES INC MSCI NETHERL ETF 464286814 10,620 351,769 SH   DFND 10 0 351,769 0
ISHARES INC MSCI MEXICO ETF 464286822 366 7,136 SH   DFND 12 7,136 0 0
ISHARES INC MSCI MEXICO ETF 464286822 496 9,677 SH   DFND 10 0 0 9,677
ISHARES INC MSCI MEXICO ETF 464286822 8,679 169,407 SH   DFND 2 169,407 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13,719 267,792 SH   DFND 10 0 267,792 0
ISHARES INC MSCI MEXICO ETF 464286822 84,540 1,650,209 SH   DFND 3 1,650,209 0 0
ISHARES INC MSCI HONG KG ETF 464286871 85 3,554 SH   DFND 3 3,554 0 0
ISHARES INC MSCI HONG KG ETF 464286871 207 8,659 SH   DFND 10 0 0 8,659
ISHARES INC MSCI HONG KG ETF 464286871 7,643 319,521 SH   DFND 5 319,521 0 0
ISHARES INC MSCI HONG KG ETF 464286871 10,571 441,929 SH   DFND 10 0 441,929 0
ISHARES TR S&P 100 ETF 464287101 3,227 24,898 SH   DFND 10 0 0 24,898
ISHARES TR S&P 100 ETF 464287101 4,344 33,517 SH   DFND 3 33,517 0 0
ISHARES TR S&P 100 ETF 464287101 118,944 917,633 SH   DFND 10 0 917,633 0
ISHARES TR MRNGSTR LG-CP GR 464287119 13 71 SH   DFND 5 71 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,005 5,407 SH   DFND 10 0 0 5,407
ISHARES TR MRNGSTR LG-CP GR 464287119 36,054 193,983 SH   DFND 10 0 193,983 0
ISHARES TR MRNGSTR LG-CP ET 464287127 671 3,987 SH   DFND 10 0 0 3,987
ISHARES TR MRNGSTR LG-CP ET 464287127 11,611 68,981 SH   DFND 10 0 68,981 0
ISHARES TR CORE S&P TTL STK 464287150 21 310 SH   DFND 5 310 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,519 82,824 SH   DFND 10 0 0 82,824
ISHARES TR CORE S&P TTL STK 464287150 127,630 1,915,503 SH   DFND 10 0 1,915,503 0
ISHARES TR SELECT DIVID ETF 464287168 7,596 76,147 SH   DFND 3 76,147 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,678 157,155 SH   DFND 5 157,155 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,254 172,952 SH   DFND 10 0 0 172,952
ISHARES TR SELECT DIVID ETF 464287168 449,406 4,504,871 SH   DFND 10 0 4,504,871 0
ISHARES TR TIPS BD ETF 464287176 67 609 SH   DFND 00 609 0 0
ISHARES TR TIPS BD ETF 464287176 109 986 SH   DFND 10 986 0 0
ISHARES TR TIPS BD ETF 464287176 559 5,056 SH   DFND 9 5,056 0 0
ISHARES TR TIPS BD ETF 464287176 4,272 38,622 SH   DFND 3 38,622 0 0
ISHARES TR TIPS BD ETF 464287176 12,684 114,662 SH   DFND 5 114,662 0 0
ISHARES TR TIPS BD ETF 464287176 35,257 318,725 SH   DFND 6 318,725 0 0
ISHARES TR TIPS BD ETF 464287176 36,675 331,543 SH   DFND 10 0 0 331,543
ISHARES TR TIPS BD ETF 464287176 660,084 5,967,135 SH   DFND 10 0 5,967,135 0
ISHARES TR CHINA LG-CAP ETF 464287184 949 22,150 SH   DFND 1 0 0 22,150
ISHARES TR CHINA LG-CAP ETF 464287184 1,675 39,124 SH   DFND 10 0 0 39,124
ISHARES TR CHINA LG-CAP ETF 464287184 51,414 1,200,704 SH   DFND 10 0 1,200,704 0
ISHARES TR CHINA LG-CAP ETF 464287184 137,963 3,221,927 SH   DFND 2 3,221,927 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 321,112 7,499,121 SH   DFND 3 7,499,121 0 0
ISHARES TR TRANS AVG ETF 464287192 1,270 6,211 SH   DFND 10 0 0 6,211
ISHARES TR TRANS AVG ETF 464287192 37,735 184,480 SH   DFND 10 0 184,480 0
ISHARES TR TRANS AVG ETF 464287192 71,593 350,000 SH   DFND 3 350,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,254 4,284 SH   DFND 1 0 0 4,284
ISHARES TR CORE S&P500 ETF 464287200 2,620 8,951 SH   DFND 5 8,951 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,828 71,151 SH   DFND 3 71,151 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,756 139,226 SH   DFND 8 139,226 0 0
ISHARES TR CORE S&P500 ETF 464287200 85,112 290,755 SH   DFND 10 0 0 290,755
ISHARES TR CORE S&P500 ETF 464287200 1,427,206 4,875,505 SH   DFND 10 0 4,875,505 0
ISHARES TR CORE US AGGBD ET 464287226 780 7,389 SH   DFND 10 7,389 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,124 200,193 SH   DFND 10 0 0 200,193
ISHARES TR CORE US AGGBD ET 464287226 25,430 241,000 SH   DFND 2 241,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 57,915 548,853 SH   DFND 3 548,853 0 0
ISHARES TR CORE US AGGBD ET 464287226 355,477 3,368,805 SH   DFND 10 0 3,368,805 0
ISHARES TR MSCI EMG MKT ETF 464287234 199 4,648 SH   DFND 13 4,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435 10,127 SH   DFND 10 10,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,682 62,484 SH   DFND 8 0 0 62,484
ISHARES TR MSCI EMG MKT ETF 464287234 3,577 83,350 SH   DFND 12 83,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,895 137,345 SH   DFND 9 137,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,865 602,634 SH   DFND 10 0 0 602,634
ISHARES TR MSCI EMG MKT ETF 464287234 104,586 2,436,760 SH   DFND 2 2,436,760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 456,812 10,643,336 SH   DFND 10 0 10,643,336 0
ISHARES TR MSCI EMG MKT ETF 464287234 569,416 13,266,904 SH   DFND 3 13,266,904 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34 297 SH   DFND 00 297 0 0
ISHARES TR IBOXX INV CP ETF 464287242 230 2,000 SH   DFND 2 2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 592 5,150 SH   DFND 9 5,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,852 129,221 SH   DFND 10 0 0 129,221
ISHARES TR IBOXX INV CP ETF 464287242 70,341 612,037 SH   DFND 5 612,037 0 0
ISHARES TR IBOXX INV CP ETF 464287242 123,081 1,070,922 SH   DFND 3 1,070,922 0 0
ISHARES TR IBOXX INV CP ETF 464287242 416,504 3,623,974 SH   DFND 10 0 3,623,974 0
ISHARES TR GBL COMM SVC ETF 464287275 533 9,201 SH   DFND 10 0 0 9,201
ISHARES TR GBL COMM SVC ETF 464287275 12,928 223,363 SH   DFND 10 0 223,363 0
ISHARES TR GLOBAL TECH ETF 464287291 3 16 SH   DFND 5 16 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,501 14,282 SH   DFND 10 0 0 14,282
ISHARES TR GLOBAL TECH ETF 464287291 44,820 255,941 SH   DFND 10 0 255,941 0
ISHARES TR S&P 500 GRWT ETF 464287309 72 408 SH   DFND 00 408 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,014 22,658 SH   DFND 3 22,658 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67,931 383,427 SH   DFND 10 0 0 383,427
ISHARES TR S&P 500 GRWT ETF 464287309 113,120 638,485 SH   DFND 5 638,485 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,436,034 8,105,398 SH   DFND 10 0 8,105,398 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH   DFND 5 20 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,102 17,490 SH   DFND 10 0 0 17,490
ISHARES TR GLOB HLTHCRE ETF 464287325 23,220 368,682 SH   DFND 10 0 368,682 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 89 SH   DFND 5 89 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 713 10,831 SH   DFND 10 0 0 10,831
ISHARES TR GLOBAL FINLS ETF 464287333 730 11,091 SH   DFND 1 0 0 11,091
ISHARES TR GLOBAL FINLS ETF 464287333 27,617 419,392 SH   DFND 10 0 419,392 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND 3 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 52 1,391 SH   DFND 5 1,391 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,398 37,053 SH   DFND 10 0 0 37,053
ISHARES TR GLOBAL ENERG ETF 464287341 41,071 1,088,833 SH   DFND 10 0 1,088,833 0
ISHARES TR NORTH AMERN NAT 464287374 1 16 SH   DFND 5 16 0 0
ISHARES TR NORTH AMERN NAT 464287374 181 5,037 SH   DFND 10 0 0 5,037
ISHARES TR NORTH AMERN NAT 464287374 10,412 290,442 SH   DFND 10 0 290,442 0
ISHARES TR JPX NIKKEI 400 464287382 859 13,210 SH   DFND 10 0 0 13,210
ISHARES TR JPX NIKKEI 400 464287382 2,679 41,220 SH   DFND 10 0 41,220 0
ISHARES TR LATN AMER 40 ETF 464287390 13 408 SH   DFND 3 408 0 0
ISHARES TR LATN AMER 40 ETF 464287390 223 7,115 SH   DFND 10 0 0 7,115
ISHARES TR LATN AMER 40 ETF 464287390 1,374 43,784 SH   DFND 5 43,784 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,506 175,411 SH   DFND 10 0 175,411 0
ISHARES TR S&P 500 VAL ETF 464287408 79 684 SH   DFND 00 684 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,775 49,849 SH   DFND 5 49,849 0 0
ISHARES TR S&P 500 VAL ETF 464287408 39,778 343,391 SH   DFND 10 0 0 343,391
ISHARES TR S&P 500 VAL ETF 464287408 1,180,702 10,192,525 SH   DFND 10 0 10,192,525 0
ISHARES TR 20 YR TR BD ETF 464287432 5,388 45,947 SH   DFND 10 0 0 45,947
ISHARES TR 20 YR TR BD ETF 464287432 56,624 482,850 SH   DFND 2 482,850 0 0
ISHARES TR 20 YR TR BD ETF 464287432 81,683 696,542 SH   DFND 3 696,542 0 0
ISHARES TR 20 YR TR BD ETF 464287432 104,300 889,400 SH   DFND 10 0 889,400 0
ISHARES TR 20 YR TR BD ETF 464287432 242,374 2,066,807 SH   DFND 5 2,066,807 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,006 39,593 SH   DFND 10 0 0 39,593
ISHARES TR BARCLAYS 7 10 YR 464287440 19,772 195,437 SH   DFND 5 195,437 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 37,029 366,006 SH   DFND 3 366,006 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 41,733 412,500 SH   DFND 2 412,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 131,754 1,302,305 SH   DFND 10 0 1,302,305 0
ISHARES TR 1 3 YR TREAS BD 464287457 262 3,158 SH   DFND 10 3,158 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,636 43,765 SH   DFND 3 43,765 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,241 231,573 SH   DFND 10 0 0 231,573
ISHARES TR 1 3 YR TREAS BD 464287457 36,869 443,724 SH   DFND 5 443,724 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 300,166 3,612,544 SH   DFND 10 0 3,612,544 0
ISHARES TR MSCI EAFE ETF 464287465 677 9,960 SH   DFND 10 9,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,115 737,094 SH   DFND 10 0 0 737,094
ISHARES TR MSCI EAFE ETF 464287465 92,837 1,365,456 SH   DFND 2 1,365,456 0 0
ISHARES TR MSCI EAFE ETF 464287465 112,877 1,660,196 SH   DFND 3 1,660,196 0 0
ISHARES TR MSCI EAFE ETF 464287465 932,782 13,719,399 SH   DFND 10 0 13,719,399 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 67 SH   DFND 3 67 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,935 387,045 SH   DFND 10 0 0 387,045
ISHARES TR RUS MDCP VAL ETF 464287473 36,836 408,114 SH   DFND 5 408,114 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 368,888 4,086,955 SH   DFND 10 0 4,086,955 0
ISHARES TR RUS MD CP GR ETF 464287481 23,787 175,445 SH   DFND 5 175,445 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43,692 322,257 SH   DFND 10 0 0 322,257
ISHARES TR RUS MD CP GR ETF 464287481 390,670 2,881,471 SH   DFND 10 0 2,881,471 0
ISHARES TR RUS MID CAP ETF 464287499 1,304 5,914 SH   DFND 5 5,914 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,150 50,567 SH   DFND 10 0 0 50,567
ISHARES TR RUS MID CAP ETF 464287499 223,735 1,014,672 SH   DFND 10 0 1,014,672 0
ISHARES TR CORE S&P MCP ETF 464287507 10,065 50,000 SH   DFND 3 50,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,886 218,022 SH   DFND 10 0 0 218,022
ISHARES TR CORE S&P MCP ETF 464287507 1,107,916 5,504,080 SH   DFND 10 0 5,504,080 0
ISHARES TR NA TEC SFTWR ETF 464287515 889 4,339 SH   DFND 10 4,339 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,710 18,099 SH   DFND 10 0 0 18,099
ISHARES TR NA TEC SFTWR ETF 464287515 103,592 505,401 SH   DFND 10 0 505,401 0
ISHARES TR NA TEC SFTWR ETF 464287515 194,722 950,000 SH   DFND 3 950,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,092 38,329 SH   DFND 10 0 0 38,329
ISHARES TR PHLX SEMICND ETF 464287523 44,342 239,620 SH   DFND 10 0 239,620 0
ISHARES TR PHLX SEMICND ETF 464287523 119,783 647,301 SH   DFND 3 647,301 0 0
ISHARES TR NA TEC MULTM ETF 464287531 477 8,654 SH   DFND 10 0 0 8,654
ISHARES TR NA TEC MULTM ETF 464287531 2,552 46,309 SH   DFND 10 0 46,309 0
ISHARES TR NA TEC MULTM ETF 464287531 11,020 200,000 SH   DFND 3 200,000 0 0
ISHARES TR N AMER TECH ETF 464287549 2,023 9,660 SH   DFND 10 0 0 9,660
ISHARES TR N AMER TECH ETF 464287549 10,469 50,000 SH   DFND 3 50,000 0 0
ISHARES TR N AMER TECH ETF 464287549 36,574 174,677 SH   DFND 10 0 174,677 0
ISHARES TR NASDAQ BIOTECH 464287556 232 1,900 SH   DFND 2 1,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 38,561 316,230 SH   DFND 10 0 0 316,230
ISHARES TR NASDAQ BIOTECH 464287556 143,115 1,173,653 SH   DFND 3 1,173,653 0 0
ISHARES TR NASDAQ BIOTECH 464287556 309,036 2,534,327 SH   DFND 10 0 2,534,327 0
ISHARES TR COHEN STEER REIT 464287564 14 137 SH   DFND 5 137 0 0
ISHARES TR COHEN STEER REIT 464287564 286 2,860 SH   DFND 10 2,860 0 0
ISHARES TR COHEN STEER REIT 464287564 1,295 12,942 SH   DFND 10 0 0 12,942
ISHARES TR COHEN STEER REIT 464287564 40,717 406,844 SH   DFND 10 0 406,844 0
ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH   DFND 5 20 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,198 65,528 SH   DFND 10 0 0 65,528
ISHARES TR GLOBAL 100 ETF 464287572 19,462 398,724 SH   DFND 10 0 398,724 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,111 5,244 SH   DFND 1 0 0 5,244
ISHARES TR U.S. CNSM SV ETF 464287580 2,270 10,720 SH   DFND 10 0 0 10,720
ISHARES TR U.S. CNSM SV ETF 464287580 3,314 15,653 SH   DFND 5 15,653 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 94,352 445,599 SH   DFND 10 0 445,599 0
ISHARES TR RUS 1000 VAL ETF 464287598 531 4,190 SH   DFND 5 4,190 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 749 5,918 SH   DFND 10 5,918 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,335 26,342 SH   DFND 3 26,342 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 42,606 336,482 SH   DFND 10 0 0 336,482
ISHARES TR RUS 1000 VAL ETF 464287598 947,463 7,482,731 SH   DFND 10 0 7,482,731 0
ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 733 3,148 SH   DFND 5 3,148 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,706 54,548 SH   DFND 10 0 0 54,548
ISHARES TR S&P MC 400GR ETF 464287606 404,816 1,737,856 SH   DFND 10 0 1,737,856 0
ISHARES TR RUS 1000 GRW ETF 464287614 93 597 SH   DFND 8 0 0 597
ISHARES TR RUS 1000 GRW ETF 464287614 903 5,787 SH   DFND 10 5,787 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,723 17,460 SH   DFND 8 0 17,460 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,086 32,608 SH   DFND 5 32,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,196 200,000 SH   DFND 3 200,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65,168 417,799 SH   DFND 10 0 0 417,799
ISHARES TR RUS 1000 GRW ETF 464287614 1,287,001 8,251,061 SH   DFND 10 0 8,251,061 0
ISHARES TR RUS 1000 ETF 464287622 3,638 22,498 SH   DFND 10 0 0 22,498
ISHARES TR RUS 1000 ETF 464287622 20,949 129,544 SH   DFND 3 129,544 0 0
ISHARES TR RUS 1000 ETF 464287622 170,530 1,054,540 SH   DFND 10 0 1,054,540 0
ISHARES TR RUS 2000 VAL ETF 464287630 425 3,197 SH   DFND 3 3,197 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,212 227,160 SH   DFND 10 0 0 227,160
ISHARES TR RUS 2000 VAL ETF 464287630 42,562 320,017 SH   DFND 5 320,017 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 330,376 2,484,029 SH   DFND 10 0 2,484,029 0
ISHARES TR RUS 2000 GRW ETF 464287648 401 1,866 SH   DFND 2 1,866 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36,813 171,156 SH   DFND 10 0 0 171,156
ISHARES TR RUS 2000 GRW ETF 464287648 301,268 1,400,726 SH   DFND 3 1,400,726 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 376,591 1,750,935 SH   DFND 10 0 1,750,935 0
ISHARES TR RUSSELL 2000 ETF 464287655 121 720 SH   DFND 8 0 720 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,388 SH   DFND 2 1,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 241 1,433 SH   DFND 10 1,433 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,529 192,993 SH   DFND 10 0 0 192,993
ISHARES TR RUSSELL 2000 ETF 464287655 45,975 272,770 SH   DFND 5 272,770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 688,447 4,084,525 SH   DFND 10 0 4,084,525 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,395,720 14,213,706 SH   DFND 3 14,213,706 0 0
ISHARES TR CORE S&P US VLU 464287663 182 3,222 SH   DFND 5 3,222 0 0
ISHARES TR CORE S&P US VLU 464287663 1,793 31,805 SH   DFND 3 31,805 0 0
ISHARES TR CORE S&P US VLU 464287663 2,296 40,730 SH   DFND 10 0 0 40,730
ISHARES TR CORE S&P US VLU 464287663 55,559 985,435 SH   DFND 10 0 985,435 0
ISHARES TR CORE S&P US GWT 464287671 373 6,000 SH   DFND 5 6,000 0 0
ISHARES TR CORE S&P US GWT 464287671 3,873 62,340 SH   DFND 10 0 0 62,340
ISHARES TR CORE S&P US GWT 464287671 93,611 1,506,940 SH   DFND 10 0 1,506,940 0
ISHARES TR RUSSELL 3000 ETF 464287689 127 738 SH   DFND 8 0 0 738
ISHARES TR RUSSELL 3000 ETF 464287689 253 1,470 SH   DFND 5 1,470 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,501 8,713 SH   DFND 10 0 0 8,713
ISHARES TR RUSSELL 3000 ETF 464287689 2,010 11,665 SH   DFND 8 0 11,665 0
ISHARES TR RUSSELL 3000 ETF 464287689 82,818 480,660 SH   DFND 10 0 480,660 0
ISHARES TR U.S. UTILITS ETF 464287697 586 4,373 SH   DFND 10 0 0 4,373
ISHARES TR U.S. UTILITS ETF 464287697 961 7,171 SH   DFND 5 7,171 0 0
ISHARES TR U.S. UTILITS ETF 464287697 19,450 145,077 SH   DFND 10 0 145,077 0
ISHARES TR S&P MC 400VL ETF 464287705 21 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,261 49,372 SH   DFND 10 0 0 49,372
ISHARES TR S&P MC 400VL ETF 464287705 83,781 500,692 SH   DFND 5 500,692 0 0
ISHARES TR S&P MC 400VL ETF 464287705 314,237 1,877,947 SH   DFND 10 0 1,877,947 0
ISHARES TR US TELECOM ETF 464287713 1,205 40,531 SH   DFND 10 0 0 40,531
ISHARES TR US TELECOM ETF 464287713 1,360 45,721 SH   DFND 5 45,721 0 0
ISHARES TR US TELECOM ETF 464287713 2,436 81,922 SH   DFND 3 81,922 0 0
ISHARES TR US TELECOM ETF 464287713 45,713 1,537,076 SH   DFND 10 0 1,537,076 0
ISHARES TR U.S. TECH ETF 464287721 121 626 SH   DFND 3 626 0 0
ISHARES TR U.S. TECH ETF 464287721 679 3,500 SH   DFND 10 3,500 0 0
ISHARES TR U.S. TECH ETF 464287721 8,788 45,296 SH   DFND 10 0 0 45,296
ISHARES TR U.S. TECH ETF 464287721 48,358 249,242 SH   DFND 5 249,242 0 0
ISHARES TR U.S. TECH ETF 464287721 289,587 1,492,563 SH   DFND 10 0 1,492,563 0
ISHARES TR U.S. REAL ES ETF 464287739 144 1,802 SH   DFND 10 1,802 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,879 85,970 SH   DFND 10 0 0 85,970
ISHARES TR U.S. REAL ES ETF 464287739 79,526 993,830 SH   DFND 10 0 993,830 0
ISHARES TR U.S. REAL ES ETF 464287739 539,006 6,735,892 SH   DFND 3 6,735,892 0 0
ISHARES TR US INDUSTRIALS 464287754 2,340 14,985 SH   DFND 10 0 0 14,985
ISHARES TR US INDUSTRIALS 464287754 7,280 46,628 SH   DFND 5 46,628 0 0
ISHARES TR US INDUSTRIALS 464287754 63,618 407,470 SH   DFND 10 0 407,470 0
ISHARES TR US HLTHCARE ETF 464287762 248 1,224 SH   DFND 5 1,224 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,927 9,499 SH   DFND 10 0 0 9,499
ISHARES TR US HLTHCARE ETF 464287762 30,435 150,000 SH   DFND 3 150,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 69,748 343,756 SH   DFND 10 0 343,756 0
ISHARES TR U.S. FIN SVC ETF 464287770 63 469 SH   DFND 5 469 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,386 17,899 SH   DFND 10 0 0 17,899
ISHARES TR U.S. FIN SVC ETF 464287770 6,345 47,600 SH   DFND 3 47,600 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 62,346 467,750 SH   DFND 10 0 467,750 0
ISHARES TR U.S. FINLS ETF 464287788 2,418 19,904 SH   DFND 10 0 0 19,904
ISHARES TR U.S. FINLS ETF 464287788 51,600 424,794 SH   DFND 10 0 424,794 0
ISHARES TR U.S. FINLS ETF 464287788 211,151 1,738,299 SH   DFND 5 1,738,299 0 0
ISHARES TR U.S. ENERGY ETF 464287796 188 4,473 SH   DFND 10 4,473 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,053 25,090 SH   DFND 10 0 0 25,090
ISHARES TR U.S. ENERGY ETF 464287796 16,578 395,090 SH   DFND 5 395,090 0 0
ISHARES TR U.S. ENERGY ETF 464287796 45,919 1,094,355 SH   DFND 10 0 1,094,355 0
ISHARES TR CORE S&P SCP ETF 464287804 121 1,384 SH   DFND 10 1,384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,770 536,110 SH   DFND 10 0 0 536,110
ISHARES TR CORE S&P SCP ETF 464287804 61,068 700,000 SH   DFND 3 700,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,101,183 12,622,460 SH   DFND 10 0 12,622,460 0
ISHARES TR U.S. CNSM GD ETF 464287812 727 6,118 SH   DFND 5 6,118 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,535 12,916 SH   DFND 10 0 0 12,916
ISHARES TR U.S. CNSM GD ETF 464287812 36,864 310,122 SH   DFND 10 0 310,122 0
ISHARES TR U.S. BAS MTL ETF 464287838 249 2,527 SH   DFND 10 2,527 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 463 4,704 SH   DFND 10 0 0 4,704
ISHARES TR U.S. BAS MTL ETF 464287838 1,677 17,042 SH   DFND 5 17,042 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 23,736 241,163 SH   DFND 10 0 241,163 0
ISHARES TR DOW JONES US ETF 464287846 3 18 SH   DFND 5 18 0 0
ISHARES TR DOW JONES US ETF 464287846 667 4,586 SH   DFND 10 0 0 4,586
ISHARES TR DOW JONES US ETF 464287846 21,911 150,567 SH   DFND 10 0 150,567 0
ISHARES TR EUROPE ETF 464287861 84 1,864 SH   DFND 3 1,864 0 0
ISHARES TR EUROPE ETF 464287861 872 19,350 SH   DFND 10 19,350 0 0
ISHARES TR EUROPE ETF 464287861 5,034 111,704 SH   DFND 10 0 0 111,704
ISHARES TR EUROPE ETF 464287861 133,544 2,963,040 SH   DFND 10 0 2,963,040 0
ISHARES TR SP SMCP600VL ETF 464287879 1,332 7,979 SH   DFND 5 7,979 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,861 35,111 SH   DFND 10 0 0 35,111
ISHARES TR SP SMCP600VL ETF 464287879 271,973 1,629,260 SH   DFND 10 0 1,629,260 0
ISHARES TR S&P SML 600 GWT 464287887 78 386 SH   DFND 5 386 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,481 37,082 SH   DFND 10 0 0 37,082
ISHARES TR S&P SML 600 GWT 464287887 377,764 1,872,529 SH   DFND 10 0 1,872,529 0
ISHARES TR MRNGSTR LG-CP VL 464288109 235 2,192 SH   DFND 10 0 0 2,192
ISHARES TR MRNGSTR LG-CP VL 464288109 10,047 93,573 SH   DFND 10 0 93,573 0
ISHARES TR INTL TREA BD ETF 464288117 155 3,209 SH   DFND 10 0 0 3,209
ISHARES TR INTL TREA BD ETF 464288117 3,726 77,372 SH   DFND 5 77,372 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,507 114,356 SH   DFND 10 0 114,356 0
ISHARES TR 3YRTB ETF 464288125 44 538 SH   DFND 10 0 0 538
ISHARES TR 3YRTB ETF 464288125 3,837 47,190 SH   DFND 10 0 47,190 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,060 10,119 SH   DFND 3 10,119 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,292 31,434 SH   DFND 10 0 0 31,434
ISHARES TR SHRT NAT MUN ETF 464288158 58,780 561,249 SH   DFND 10 0 561,249 0
ISHARES TR AGENCY BOND ETF 464288166 249 2,247 SH   DFND 10 0 0 2,247
ISHARES TR AGENCY BOND ETF 464288166 8,070 72,892 SH   DFND 10 0 72,892 0
ISHARES TR GL TIMB FORE ETF 464288174 41 550 SH   DFND 5 550 0 0
ISHARES TR GL TIMB FORE ETF 464288174 670 8,897 SH   DFND 10 0 0 8,897
ISHARES TR GL TIMB FORE ETF 464288174 6,085 80,833 SH   DFND 10 0 80,833 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,097 15,540 SH   DFND 10 15,540 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,861 26,354 SH   DFND 3 26,354 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,538 50,106 SH   DFND 10 0 0 50,106
ISHARES TR MSCI AC ASIA ETF 464288182 6,535 92,556 SH   DFND 5 92,556 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 17,761 251,540 SH   DFND 2 251,540 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 40,417 572,392 SH   DFND 10 0 572,392 0
ISHARES TR MRGSTR MD CP ETF 464288208 2 10 SH   DFND 10 10 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 709 3,744 SH   DFND 10 0 0 3,744
ISHARES TR MRGSTR MD CP ETF 464288208 30,857 162,833 SH   DFND 10 0 162,833 0
ISHARES TR EMGR MKT INF ETF 464288216 81 2,863 SH   DFND 10 0 2,863 0
ISHARES TR GL CLEAN ENE ETF 464288224 133 15,407 SH   DFND 10 0 0 15,407
ISHARES TR GL CLEAN ENE ETF 464288224 1,149 133,555 SH   DFND 10 0 133,555 0
ISHARES TR MSCI ACWI EX US 464288240 937 19,657 SH   DFND 5 19,657 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,046 21,935 SH   DFND 10 0 0 21,935
ISHARES TR MSCI ACWI EX US 464288240 84,580 1,773,537 SH   DFND 10 0 1,773,537 0
ISHARES TR MSCI ACWI ETF 464288257 917 12,350 SH   DFND 10 12,350 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,446 32,938 SH   DFND 8 0 0 32,938
ISHARES TR MSCI ACWI ETF 464288257 2,916 39,259 SH   DFND 10 0 0 39,259
ISHARES TR MSCI ACWI ETF 464288257 17,645 237,617 SH   DFND 8 0 237,617 0
ISHARES TR MSCI ACWI ETF 464288257 19,733 265,723 SH   DFND 3 265,723 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,620 345,000 SH   DFND 2 345,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 154,727 2,083,580 SH   DFND 10 0 2,083,580 0
ISHARES TR EAFE SML CP ETF 464288273 13 214 SH   DFND 00 214 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,509 40,290 SH   DFND 5 40,290 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,359 86,041 SH   DFND 10 0 0 86,041
ISHARES TR EAFE SML CP ETF 464288273 128,784 2,067,812 SH   DFND 10 0 2,067,812 0
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   DFND 2 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 570 5,284 SH   DFND 9 5,284 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,660 15,400 SH   DFND 10 15,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,709 80,785 SH   DFND 10 0 0 80,785
ISHARES TR JPMORGAN USD EMG 464288281 16,948 157,199 SH   DFND 3 157,199 0 0
ISHARES TR JPMORGAN USD EMG 464288281 35,537 329,629 SH   DFND 8 0 0 329,629
ISHARES TR JPMORGAN USD EMG 464288281 71,483 663,048 SH   DFND 5 663,048 0 0
ISHARES TR JPMORGAN USD EMG 464288281 158,320 1,468,509 SH   DFND 10 0 1,468,509 0
ISHARES TR MRGSTR MD CP GRW 464288307 228 968 SH   DFND 10 0 0 968
ISHARES TR MRGSTR MD CP GRW 464288307 6,675 28,316 SH   DFND 10 0 28,316 0
ISHARES TR NEW YORK MUN ETF 464288323 176 3,232 SH   DFND 10 0 0 3,232
ISHARES TR NEW YORK MUN ETF 464288323 6,350 116,818 SH   DFND 10 0 116,818 0
ISHARES TR CALIF MUN BD ETF 464288356 812 13,994 SH   DFND 10 0 0 13,994
ISHARES TR CALIF MUN BD ETF 464288356 44,143 761,223 SH   DFND 10 0 761,223 0
ISHARES TR GLB INFRASTR ETF 464288372 138 3,288 SH   DFND 5 3,288 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,220 28,960 SH   DFND 10 0 0 28,960
ISHARES TR GLB INFRASTR ETF 464288372 17,990 427,108 SH   DFND 10 0 427,108 0
ISHARES TR MRGSTR MD CP VAL 464288406 2 14 SH   DFND 10 14 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 652 4,028 SH   DFND 10 0 0 4,028
ISHARES TR MRGSTR MD CP VAL 464288406 16,087 99,346 SH   DFND 10 0 99,346 0
ISHARES TR NATIONAL MUN ETF 464288414 218 2,023 SH   DFND 3 2,023 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,798 62,979 SH   DFND 5 62,979 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,016 83,528 SH   DFND 10 0 0 83,528
ISHARES TR NATIONAL MUN ETF 464288414 139,558 1,292,926 SH   DFND 10 0 1,292,926 0
ISHARES TR INTL DEVPPTY ETF 464288422 107 2,900 SH   DFND 10 0 0 2,900
ISHARES TR INTL DEVPPTY ETF 464288422 1,847 49,954 SH   DFND 10 0 49,954 0
ISHARES TR ASIA 50 ETF 464288430 24 391 SH   DFND 5 391 0 0
ISHARES TR ASIA 50 ETF 464288430 258 4,119 SH   DFND 10 0 0 4,119
ISHARES TR ASIA 50 ETF 464288430 7,359 117,685 SH   DFND 10 0 117,685 0
ISHARES TR INTL SEL DIV ETF 464288448 4,808 147,330 SH   DFND 10 0 0 147,330
ISHARES TR INTL SEL DIV ETF 464288448 162,528 4,980,938 SH   DFND 10 0 4,980,938 0
ISHARES TR EUR DEV RE ETF 464288471 120 3,095 SH   DFND 10 0 3,095 0
ISHARES TR INTL DEV RE ETF 464288489 9 303 SH   DFND 5 303 0 0
ISHARES TR INTL DEV RE ETF 464288489 15 527 SH   DFND 3 527 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,104 38,517 SH   DFND 9 38,517 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,190 41,549 SH   DFND 10 0 0 41,549
ISHARES TR INTL DEV RE ETF 464288489 1,449 50,584 SH   DFND 10 0 50,584 0
ISHARES TR DEVSMCP EXNA ETF 464288497 377 6,801 SH   DFND 10 0 0 6,801
ISHARES TR DEVSMCP EXNA ETF 464288497 10,030 181,012 SH   DFND 10 0 181,012 0
ISHARES TR MRGSTR SM CP ETF 464288505 267 1,480 SH   DFND 10 0 0 1,480
ISHARES TR MRGSTR SM CP ETF 464288505 12,886 71,500 SH   DFND 10 0 71,500 0
ISHARES TR IBOXX HI YD ETF 464288513 9,734 112,600 SH   DFND 10 0 0 112,600
ISHARES TR IBOXX HI YD ETF 464288513 85,701 991,445 SH   DFND 5 991,445 0 0
ISHARES TR IBOXX HI YD ETF 464288513 210,386 2,433,904 SH   DFND 10 0 2,433,904 0
ISHARES TR IBOXX HI YD ETF 464288513 645,879 7,471,997 SH   DFND 3 7,471,997 0 0
ISHARES TR CRE U S REIT ETF 464288521 77 1,600 SH   DFND 5 1,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 294 6,072 SH   DFND 10 0 0 6,072
ISHARES TR CRE U S REIT ETF 464288521 8,020 165,778 SH   DFND 10 0 165,778 0
ISHARES TR RESIDNL REAL EST 464288562 1 16 SH   DFND 5 16 0 0
ISHARES TR RESIDNL REAL EST 464288562 95 1,510 SH   DFND 10 0 0 1,510
ISHARES TR RESIDNL REAL EST 464288562 2,438 38,769 SH   DFND 10 0 38,769 0
ISHARES TR MSCI KLD400 SOC 464288570 1,044 9,772 SH   DFND 10 0 0 9,772
ISHARES TR MSCI KLD400 SOC 464288570 28,746 269,180 SH   DFND 10 0 269,180 0
ISHARES TR MBS ETF 464288588 4,924 47,651 SH   DFND 3 47,651 0 0
ISHARES TR MBS ETF 464288588 5,960 57,671 SH   DFND 10 0 0 57,671
ISHARES TR MBS ETF 464288588 22,244 215,275 SH   DFND 5 215,275 0 0
ISHARES TR MBS ETF 464288588 198,219 1,918,308 SH   DFND 10 0 1,918,308 0
ISHARES TR GOV/CRED BD ETF 464288596 8 76 SH   DFND 10 0 0 76
ISHARES TR GOV/CRED BD ETF 464288596 708 6,442 SH   DFND 10 0 6,442 0
ISHARES TR MRGSTR SM CP GR 464288604 80 376 SH   DFND 10 0 0 376
ISHARES TR MRGSTR SM CP GR 464288604 4,599 21,628 SH   DFND 10 0 21,628 0
ISHARES TR INTRM GOV CR ETF 464288612 83 776 SH   DFND 10 0 0 776
ISHARES TR INTRM GOV CR ETF 464288612 4,615 42,989 SH   DFND 10 0 42,989 0
ISHARES TR USD INV GRDE ETF 464288620 924 17,230 SH   DFND 10 0 0 17,230
ISHARES TR USD INV GRDE ETF 464288620 1,493 27,836 SH   DFND 5 27,836 0 0
ISHARES TR USD INV GRDE ETF 464288620 29,259 545,659 SH   DFND 10 0 545,659 0
ISHARES TR INTRM TR CRP ETF 464288638 65 1,218 SH   DFND 10 1,218 0 0
ISHARES TR INTRM TR CRP ETF 464288638 85 1,595 SH   DFND 3 1,595 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,572 86,099 SH   DFND 10 0 0 86,099
ISHARES TR INTRM TR CRP ETF 464288638 148,058 2,788,286 SH   DFND 10 0 2,788,286 0
ISHARES TR SH TR CRPORT ETF 464288646 63 1,214 SH   DFND 3 1,214 0 0
ISHARES TR SH TR CRPORT ETF 464288646 98 1,892 SH   DFND 10 1,892 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9,401 181,367 SH   DFND 10 0 0 181,367
ISHARES TR SH TR CRPORT ETF 464288646 301,947 5,825,723 SH   DFND 10 0 5,825,723 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 79 SH   DFND 5 79 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 48 374 SH   DFND 10 0 0 374
ISHARES TR 10-20 YR TRS ETF 464288653 3,809 29,628 SH   DFND 10 0 29,628 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,680 39,308 SH   DFND 3 39,308 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,115 42,956 SH   DFND 10 0 0 42,956
ISHARES TR 3 7 YR TREAS BD 464288661 15,919 133,691 SH   DFND 5 133,691 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 128,746 1,081,263 SH   DFND 10 0 1,081,263 0
ISHARES TR SHORT TREAS BD 464288679 5,864 53,094 SH   DFND 10 0 0 53,094
ISHARES TR SHORT TREAS BD 464288679 15,067 136,423 SH   DFND 5 136,423 0 0
ISHARES TR SHORT TREAS BD 464288679 147,060 1,331,581 SH   DFND 10 0 1,331,581 0
ISHARES TR S&P US PFD STK 464288687 15 400 SH   DFND 8 0 400 0
ISHARES TR S&P US PFD STK 464288687 698 18,810 SH   DFND 3 18,810 0 0
ISHARES TR S&P US PFD STK 464288687 1,481 39,876 SH   DFND 5 39,876 0 0
ISHARES TR S&P US PFD STK 464288687 12,639 340,383 SH   DFND 10 0 0 340,383
ISHARES TR S&P US PFD STK 464288687 197,951 5,331,300 SH   DFND 10 0 5,331,300 0
ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH   DFND 5 8 0 0
ISHARES TR GLOBAL MATER ETF 464288695 276 4,106 SH   DFND 10 0 0 4,106
ISHARES TR GLOBAL MATER ETF 464288695 3,928 58,359 SH   DFND 10 0 58,359 0
ISHARES TR MRNING SM CP ETF 464288703 577 3,750 SH   DFND 10 0 0 3,750
ISHARES TR MRNING SM CP ETF 464288703 27,999 182,117 SH   DFND 10 0 182,117 0
ISHARES TR GLOB UTILITS ETF 464288711 320 6,494 SH   DFND 10 0 0 6,494
ISHARES TR GLOB UTILITS ETF 464288711 7,537 153,060 SH   DFND 10 0 153,060 0
ISHARES TR GLOB INDSTRL ETF 464288729 484 5,163 SH   DFND 10 0 0 5,163
ISHARES TR GLOB INDSTRL ETF 464288729 8,818 94,150 SH   DFND 10 0 94,150 0
ISHARES TR GLB CNSM STP ETF 464288737 3 52 SH   DFND 5 52 0 0
ISHARES TR GLB CNSM STP ETF 464288737 342 6,809 SH   DFND 10 0 0 6,809
ISHARES TR GLB CNSM STP ETF 464288737 4,669 92,911 SH   DFND 10 0 92,911 0
ISHARES TR GLB CNS DISC ETF 464288745 49 405 SH   DFND 5 405 0 0
ISHARES TR GLB CNS DISC ETF 464288745 88 735 SH   DFND 10 0 0 735
ISHARES TR GLB CNS DISC ETF 464288745 6,400 53,276 SH   DFND 10 0 53,276 0
ISHARES TR US HOME CONS ETF 464288752 4,838 136,913 SH   DFND 10 0 0 136,913
ISHARES TR US HOME CONS ETF 464288752 13,540 383,140 SH   DFND 10 0 383,140 0
ISHARES TR US HOME CONS ETF 464288752 148,853 4,212,032 SH   DFND 3 4,212,032 0 0
ISHARES TR US AER DEF ETF 464288760 338 1,564 SH   DFND 5 1,564 0 0
ISHARES TR US AER DEF ETF 464288760 10,207 47,160 SH   DFND 10 0 0 47,160
ISHARES TR US AER DEF ETF 464288760 268,360 1,239,936 SH   DFND 10 0 1,239,936 0
ISHARES TR US REGNL BKS ETF 464288778 1,911 38,993 SH   DFND 10 0 0 38,993
ISHARES TR US REGNL BKS ETF 464288778 40,991 836,390 SH   DFND 10 0 836,390 0
ISHARES TR U.S. INSRNCE ETF 464288786 114 1,726 SH   DFND 10 0 0 1,726
ISHARES TR U.S. INSRNCE ETF 464288786 2,909 43,859 SH   DFND 10 0 43,859 0
ISHARES TR US BR DEL SE ETF 464288794 1,870 30,049 SH   DFND 10 0 0 30,049
ISHARES TR US BR DEL SE ETF 464288794 2,720 43,711 SH   DFND 5 43,711 0 0
ISHARES TR US BR DEL SE ETF 464288794 35,546 571,210 SH   DFND 10 0 571,210 0
ISHARES TR MSCI USA ESG SLC 464288802 771 6,457 SH   DFND 10 0 0 6,457
ISHARES TR MSCI USA ESG SLC 464288802 26,086 218,548 SH   DFND 10 0 218,548 0
ISHARES TR U.S. MED DVC ETF 464288810 12,389 54,460 SH   DFND 10 0 0 54,460
ISHARES TR U.S. MED DVC ETF 464288810 79,618 350,000 SH   DFND 3 350,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 112,774 495,753 SH   DFND 10 0 495,753 0
ISHARES TR US HLTHCR PR ETF 464288828 13 66 SH   DFND 5 66 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,512 7,566 SH   DFND 10 0 0 7,566
ISHARES TR US HLTHCR PR ETF 464288828 2,816 14,090 SH   DFND 3 14,090 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26,766 133,932 SH   DFND 10 0 133,932 0
ISHARES TR U.S. PHARMA ETF 464288836 27 159 SH   DFND 5 159 0 0
ISHARES TR U.S. PHARMA ETF 464288836 560 3,338 SH   DFND 10 0 0 3,338
ISHARES TR U.S. PHARMA ETF 464288836 16,225 96,659 SH   DFND 10 0 96,659 0
ISHARES TR U.S. PHARMA ETF 464288836 33,623 200,305 SH   DFND 3 200,305 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6 160 SH   DFND 3 160 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 177 4,970 SH   DFND 5 4,970 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,601 44,822 SH   DFND 10 0 0 44,822
ISHARES TR US OIL EQ&SV ETF 464288844 13,485 377,636 SH   DFND 10 0 377,636 0
ISHARES TR US OIL GS EX ETF 464288851 1,797 23,667 SH   DFND 10 0 0 23,667
ISHARES TR US OIL GS EX ETF 464288851 13,176 173,533 SH   DFND 10 0 173,533 0
ISHARES TR MICRO-CAP ETF 464288869 542 5,100 SH   DFND 10 0 0 5,100
ISHARES TR MICRO-CAP ETF 464288869 675 6,354 SH   DFND 5 6,354 0 0
ISHARES TR MICRO-CAP ETF 464288869 19,345 181,980 SH   DFND 10 0 181,980 0
ISHARES TR EAFE VALUE ETF 464288877 78 1,494 SH   DFND 5 1,494 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,014 19,522 SH   DFND 10 0 0 19,522
ISHARES TR EAFE VALUE ETF 464288877 44,600 859,010 SH   DFND 10 0 859,010 0
ISHARES TR EAFE GRWTH ETF 464288885 667 8,329 SH   DFND 5 8,329 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,721 46,468 SH   DFND 10 0 0 46,468
ISHARES TR EAFE GRWTH ETF 464288885 62,474 780,238 SH   DFND 10 0 780,238 0
ISHARES TR NEW ZEALAND ETF 464289123 158 3,242 SH   DFND 10 0 0 3,242
ISHARES TR NEW ZEALAND ETF 464289123 3,891 80,056 SH   DFND 10 0 80,056 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 10 818 SH   DFND 10 0 0 818
ISHARES TR BRAZIL SM-CP ETF 464289131 220 18,483 SH   DFND 10 0 18,483 0
ISHARES TR MSCI EURO FL ETF 464289180 5,369 264,737 SH   DFND 10 0 0 264,737
ISHARES TR MSCI EURO FL ETF 464289180 186,970 9,219,432 SH   DFND 10 0 9,219,432 0
ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH   DFND 5 3 0 0
ISHARES TR RUS TP200 VL ETF 464289420 794 14,860 SH   DFND 10 0 0 14,860
ISHARES TR RUS TP200 VL ETF 464289420 13,091 244,877 SH   DFND 10 0 244,877 0
ISHARES TR RUS TP200 GR ETF 464289438 3 33 SH   DFND 5 33 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,512 29,408 SH   DFND 10 0 0 29,408
ISHARES TR RUS TP200 GR ETF 464289438 66,671 780,512 SH   DFND 10 0 780,512 0
ISHARES TR RUS TOP 200 ETF 464289446 5 70 SH   DFND 10 0 0 70
ISHARES TR RUS TOP 200 ETF 464289446 2,251 33,307 SH   DFND 10 0 33,307 0
ISHARES TR CORE LT USDB ETF 464289479 32 543 SH   DFND 5 543 0 0
ISHARES TR CORE LT USDB ETF 464289479 57 948 SH   DFND 10 0 0 948
ISHARES TR CORE LT USDB ETF 464289479 3,897 65,305 SH   DFND 10 0 65,305 0
ISHARES TR LNG TR CRPRT BD 464289511 12 209 SH   DFND 5 209 0 0
ISHARES TR LNG TR CRPRT BD 464289511 179 3,070 SH   DFND 10 0 0 3,070
ISHARES TR LNG TR CRPRT BD 464289511 12,188 209,157 SH   DFND 10 0 209,157 0
ISHARES TR INDIA 50 ETF 464289529 72 2,102 SH   DFND 5 2,102 0 0
ISHARES TR INDIA 50 ETF 464289529 288 8,431 SH   DFND 10 0 0 8,431
ISHARES TR INDIA 50 ETF 464289529 845 24,709 SH   DFND 9 24,709 0 0
ISHARES TR INDIA 50 ETF 464289529 9,736 284,669 SH   DFND 10 0 284,669 0
ISHARES TR MSCI PERU ETF 464289842 123 3,323 SH   DFND 10 0 0 3,323
ISHARES TR MSCI PERU ETF 464289842 5,424 146,923 SH   DFND 10 0 146,923 0
ISHARES TR AGGRES ALLOC ETF 464289859 369 6,763 SH   DFND 10 0 0 6,763
ISHARES TR AGGRES ALLOC ETF 464289859 2,617 47,895 SH   DFND 10 0 47,895 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4,673 103,549 SH   DFND 10 0 0 103,549
ISHARES TR GRWT ALLOCAT ETF 464289867 8,648 191,615 SH   DFND 10 0 191,615 0
ISHARES TR MODERT ALLOC ETF 464289875 176 4,657 SH   DFND 10 0 0 4,657
ISHARES TR MODERT ALLOC ETF 464289875 7,856 207,350 SH   DFND 10 0 207,350 0
ISHARES TR CONSER ALLOC ETF 464289883 250 7,320 SH   DFND 10 0 0 7,320
ISHARES TR CONSER ALLOC ETF 464289883 4,469 130,701 SH   DFND 10 0 130,701 0
ISRAMCO INC COM NEW 465141406 31 251 SH   DFND 5 251 0 0
ISRAMCO INC COM NEW 465141406 40 325 SH   DFND 10 0 325 0
ISRAMCO INC COM NEW 465141406 147 1,207 SH   DFND 3 1,207 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND 2 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168 15,329 SH   DFND 8 15,329 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 321 29,248 SH   DFND 10 0 0 29,248
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 456 41,546 SH   DFND 5 41,546 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,871 170,432 SH   DFND 12 170,432 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,274 389,226 SH   DFND 10 0 389,226 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,483 499,340 SH   DFND 3 499,340 0 0
ITRON INC COM 465741106 0 4 SH   DFND 2 4 0 0
ITRON INC COM 465741106 1 12 SH   DFND 10 0 0 12
ITRON INC COM 465741106 35 549 SH   DFND 6 549 0 0
ITRON INC COM 465741106 187 2,905 SH   DFND 8 0 0 2,905
ITRON INC COM 465741106 263 4,099 SH   DFND 10 0 4,099 0
ITRON INC COM 465741106 5,101 79,455 SH   DFND 3 79,455 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1,249 SH   DFND 10 0 0 1,249
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,251 87,735 SH   DFND 10 0 87,735 0
J & J SNACK FOODS CORP COM 466032109 15 100 SH   DFND 8 0 0 100
J & J SNACK FOODS CORP COM 466032109 15 100 SH   DFND 10 0 0 100
J & J SNACK FOODS CORP COM 466032109 207 1,370 SH   DFND 10 0 1,370 0
J & J SNACK FOODS CORP COM 466032109 3,689 24,451 SH   DFND 3 24,451 0 0
J & J SNACK FOODS CORP COM 466032109 4,152 27,514 SH   DFND 2 27,514 0 0
J & J SNACK FOODS CORP COM 466032109 4,152 27,514 SH   DFND 13 27,514 0 0
JABIL INC COM 466313103 7 263 SH   DFND 8 263 0 0
JABIL INC COM 466313103 26 968 SH   DFND 8 0 968 0
JABIL INC COM 466313103 378 13,973 SH   DFND 8 0 0 13,973
JABIL INC COM 466313103 1,019 37,611 SH   DFND 10 37,611 0 0
JABIL INC COM 466313103 3,316 122,464 SH   DFND 10 0 0 122,464
JABIL INC COM 466313103 7,717 284,953 SH   DFND 10 0 284,953 0
JABIL INC COM 466313103 10,635 392,710 SH   DFND 3 392,710 0 0
JACK IN THE BOX INC COM 466367109 9 112 SH   DFND 11 112 0 0
JACK IN THE BOX INC COM 466367109 13 161 SH   DFND 8 0 161 0
JACK IN THE BOX INC COM 466367109 32 386 SH   DFND 8 0 0 386
JACK IN THE BOX INC COM 466367109 458 5,465 SH   DFND 10 0 0 5,465
JACK IN THE BOX INC COM 466367109 2,393 28,551 SH   DFND 2 28,551 0 0
JACK IN THE BOX INC COM 466367109 2,393 28,551 SH   DFND 13 28,551 0 0
JACK IN THE BOX INC COM 466367109 2,771 33,057 SH   DFND 10 33,057 0 0
JACK IN THE BOX INC COM 466367109 6,074 72,458 SH   DFND 3 72,458 0 0
JACK IN THE BOX INC COM 466367109 17,479 208,506 SH   DFND 10 0 208,506 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH   DFND 11 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14 189 SH   DFND 8 0 189 0
JACOBS ENGR GROUP INC DEL COM 469814107 242 3,166 SH   DFND 8 0 0 3,166
JACOBS ENGR GROUP INC DEL COM 469814107 376 4,910 SH   DFND 8 4,910 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,170 28,370 SH   DFND 10 0 0 28,370
JACOBS ENGR GROUP INC DEL COM 469814107 6,568 85,858 SH   DFND 5 85,858 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,773 206,182 SH   DFND 10 0 206,182 0
JACOBS ENGR GROUP INC DEL COM 469814107 62,641 818,841 SH   DFND 3 818,841 0 0
JASON INDS INC COM 471172106 42 12,365 SH   DFND 5 12,365 0 0
JASON INDS INC COM 471172106 140 41,684 SH   DFND 10 0 41,684 0
JERNIGAN CAP INC COM 476405105 23 1,168 SH   DFND 10 0 0 1,168
JERNIGAN CAP INC COM 476405105 557 28,881 SH   DFND 3 28,881 0 0
JERNIGAN CAP INC COM 476405105 4,475 231,966 SH   DFND 10 0 231,966 0
JETBLUE AIRWAYS CORP COM 477143101 69 3,568 SH   DFND 8 3,568 0 0
JETBLUE AIRWAYS CORP COM 477143101 171 8,816 SH   DFND 10 0 0 8,816
JETBLUE AIRWAYS CORP COM 477143101 5,188 267,975 SH   DFND 10 0 267,975 0
JETBLUE AIRWAYS CORP COM 477143101 9,493 490,343 SH   DFND 3 490,343 0 0
JETPAY CORP COM 477177109 0 24 SH   DFND 5 24 0 0
JETPAY CORP COM 477177109 38 20,000 SH   DFND 10 0 20,000 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 145 SH   DFND 6 145 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 397 SH   DFND 8 0 397 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 690 SH   DFND 10 0 0 690
JOHN BEAN TECHNOLOGIES CORP COM 477839104 103 863 SH   DFND 8 0 0 863
JOHN BEAN TECHNOLOGIES CORP COM 477839104 656 5,495 SH   DFND 10 0 5,495 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,085 51,005 SH   DFND 3 51,005 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 198 1,434 SH   DFND 1 0 0 1,434
JOHNSON & JOHNSON COM 478160104 562 4,068 SH   DFND 15 0 0 4,068
JOHNSON & JOHNSON COM 478160104 1,822 13,185 SH   DFND 2 13,185 0 0
JOHNSON & JOHNSON COM 478160104 2,889 20,906 SH   DFND 9 0 0 20,906
JOHNSON & JOHNSON COM 478160104 3,085 22,329 SH   DFND 10 22,329 0 0
JOHNSON & JOHNSON COM 478160104 3,526 25,517 SH   DFND 8 0 25,517 0
JOHNSON & JOHNSON COM 478160104 3,833 27,744 SH   DFND 6 27,744 0 0
JOHNSON & JOHNSON COM 478160104 13,499 97,702 SH   DFND 8 97,702 0 0
JOHNSON & JOHNSON COM 478160104 14,195 102,737 SH   DFND 8 0 0 102,737
JOHNSON & JOHNSON COM 478160104 50,371 364,561 SH   DFND 9 364,561 0 0
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JOHNSON & JOHNSON COM 478160104 2,532,833 18,331,276 SH   DFND 10 0 18,331,276 0
JOHNSON OUTDOORS INC CL A 479167108 11 116 SH   DFND 10 0 116 0
JOHNSON OUTDOORS INC CL A 479167108 740 7,960 SH   DFND 3 7,960 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,218 45,358 SH   DFND 5 45,358 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 8 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 149 22,950 SH   DFND 10 0 22,950 0
JOUNCE THERAPEUTICS INC COM 481116101 167 25,703 SH   DFND 3 25,703 0 0
KLA-TENCOR CORP COM 482480100 31 308 SH   DFND 2 308 0 0
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KLX INC COM 482539103 29 459 SH   DFND 8 459 0 0
KLX INC COM 482539103 99 1,581 SH   DFND 10 0 0 1,581
KLX INC COM 482539103 360 5,728 SH   DFND 8 0 0 5,728
KLX INC COM 482539103 3,918 62,406 SH   DFND 10 0 62,406 0
KLX INC COM 482539103 5,138 81,845 SH   DFND 3 81,845 0 0
KLX INC COM 482539103 69,775 1,111,415 SH   DFND 5 1,111,415 0 0
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KMG CHEMICALS INC COM 482564101 85 1,124 SH   DFND 10 0 0 1,124
KMG CHEMICALS INC COM 482564101 1,864 24,670 SH   DFND 3 24,670 0 0
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KVH INDS INC COM 482738101 105 8,025 SH   DFND 5 8,025 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,974 27,272 SH   DFND 5 27,272 0 0
KALA PHARMACEUTICALS INC COM 483119103 190 19,228 SH   DFND 3 19,228 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 93 4,202 SH   DFND 10 0 4,202 0
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KAMAN CORP COM 483548103 54 803 SH   DFND 6 803 0 0
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KAMAN CORP COM 483548103 1,724 25,809 SH   DFND 10 0 25,809 0
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KAMAN CORP COM 483548103 8,479 126,962 SH   DFND 5 126,962 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 10 0 0 400
KANDI TECHNOLOGIES GROUP INC COM 483709101 26 5,287 SH   DFND 5 5,287 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 94 19,310 SH   DFND 10 0 19,310 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 356 73,476 SH   DFND 3 73,476 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 301 SH   DFND 8 0 301 0
KANSAS CITY SOUTHERN COM NEW 485170302 470 4,149 SH   DFND 8 4,149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 556 4,908 SH   DFND 8 0 0 4,908
KANSAS CITY SOUTHERN COM NEW 485170302 3,988 35,203 SH   DFND 10 0 0 35,203
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KANSAS CITY SOUTHERN COM NEW 485170302 45,475 401,438 SH   DFND 10 0 401,438 0
KANSAS CITY SOUTHERN COM NEW 485170302 53,461 471,937 SH   DFND 5 471,937 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 686 SH   DFND 5 686 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6,080 340,604 SH   DFND 10 0 0 340,604
KAYNE ANDERSN MLP MIDS INVT COM 486606106 99,085 5,551,001 SH   DFND 10 0 5,551,001 0
KELLOGG CO COM 487836108 2 24 SH   DFND 6 24 0 0
KELLOGG CO COM 487836108 29 416 SH   DFND 8 0 416 0
KELLOGG CO COM 487836108 70 1,000 SH   DFND 8 0 0 1,000
KELLOGG CO COM 487836108 359 5,132 SH   DFND 8 5,132 0 0
KELLOGG CO COM 487836108 1,068 15,246 SH   DFND 9 0 0 15,246
KELLOGG CO COM 487836108 5,009 71,529 SH   DFND 10 0 0 71,529
KELLOGG CO COM 487836108 8,483 121,151 SH   DFND 3 121,151 0 0
KELLOGG CO COM 487836108 50,770 725,074 SH   DFND 10 0 725,074 0
KELLOGG CO COM 487836108 55,347 790,440 SH   DFND 5 790,440 0 0
KELLY SVCS INC CL A 488152208 2 100 SH   DFND 8 0 0 100
KELLY SVCS INC CL A 488152208 136 5,678 SH   DFND 6 5,678 0 0
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KEMET CORP COM NEW 488360207 4 200 SH   DFND 8 0 0 200
KEMET CORP COM NEW 488360207 16 886 SH   DFND 10 0 0 886
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KEMPHARM INC COM 488445107 2 500 SH   DFND 10 0 0 500
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KENNAMETAL INC COM 489170100 8,912 204,595 SH   DFND 3 204,595 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 57 2,637 SH   DFND 8 0 0 2,637
KENNEDY-WILSON HLDGS INC COM 489398107 242 11,238 SH   DFND 2 11,238 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 577 26,817 SH   DFND 10 0 26,817 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,386 204,023 SH   DFND 3 204,023 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 36 4,499 SH   DFND 10 0 4,499 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 400 SH   DFND 8 0 0 400
KERYX BIOPHARMACEUTICALS INC COM 492515101 63 18,430 SH   DFND 10 0 0 18,430
KERYX BIOPHARMACEUTICALS INC COM 492515101 219 64,466 SH   DFND 10 0 64,466 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 532 156,326 SH   DFND 5 156,326 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 607 178,633 SH   DFND 3 178,633 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 20 SH   DFND 5 20 0 0
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KEY TRONIC CORP COM 493144109 85 11,050 SH   DFND 5 11,050 0 0
KEY TRONIC CORP COM 493144109 482 62,965 SH   DFND 10 0 0 62,965
KEY TRONIC CORP COM 493144109 6,275 820,199 SH   DFND 10 0 820,199 0
KEYCORP NEW COM 493267108 7 334 SH   DFND 9 0 0 334
KEYCORP NEW COM 493267108 29 1,452 SH   DFND 9 1,452 0 0
KEYCORP NEW COM 493267108 73 3,660 SH   DFND 8 0 3,660 0
KEYCORP NEW COM 493267108 967 48,636 SH   DFND 8 48,636 0 0
KEYCORP NEW COM 493267108 1,405 70,616 SH   DFND 8 0 0 70,616
KEYCORP NEW COM 493267108 3,050 153,323 SH   DFND 2 153,323 0 0
KEYCORP NEW COM 493267108 4,218 212,042 SH   DFND 13 212,042 0 0
KEYCORP NEW COM 493267108 4,326 217,475 SH   DFND 10 0 0 217,475
KEYCORP NEW COM 493267108 15,616 785,130 SH   DFND 3 785,130 0 0
KEYCORP NEW COM 493267108 60,894 3,061,518 SH   DFND 10 0 3,061,518 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 2 200 SH   DFND 8 0 0 200
KEYW HLDG CORP COM 493723100 100 11,525 SH   DFND 10 0 11,525 0
KEYW HLDG CORP COM 493723100 758 87,520 SH   DFND 3 87,520 0 0
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KFORCE INC COM 493732101 4 100 SH   DFND 8 0 0 100
KFORCE INC COM 493732101 25 671 SH   DFND 10 0 0 671
KFORCE INC COM 493732101 464 12,346 SH   DFND 10 0 12,346 0
KFORCE INC COM 493732101 1,766 46,955 SH   DFND 3 46,955 0 0
KFORCE INC COM 493732101 2,071 55,075 SH   DFND 5 55,075 0 0
KFORCE INC COM 493732101 5,559 147,857 SH   DFND 2 147,857 0 0
KFORCE INC COM 493732101 5,559 147,857 SH   DFND 13 147,857 0 0
KIMBALL INTL INC CL B 494274103 2 100 SH   DFND 8 0 0 100
KIMBALL INTL INC CL B 494274103 38 2,274 SH   DFND 10 0 2,274 0
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KIMBERLY CLARK CORP COM 494368103 8 66 SH   DFND 10 66 0 0
KIMBERLY CLARK CORP COM 494368103 68 598 SH   DFND 9 0 0 598
KIMBERLY CLARK CORP COM 494368103 304 2,671 SH   DFND 9 2,671 0 0
KIMBERLY CLARK CORP COM 494368103 739 6,500 SH   DFND 6 6,500 0 0
KIMBERLY CLARK CORP COM 494368103 1,123 9,880 SH   DFND 8 0 0 9,880
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KIMBERLY CLARK CORP COM 494368103 1,931 16,989 SH   DFND 8 16,989 0 0
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KIMBERLY CLARK CORP COM 494368103 292,829 2,576,814 SH   DFND 5 2,576,814 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 73 SH   DFND 10 0 0 73
KINDRED BIOSCIENCES INC COM 494577109 29 2,095 SH   DFND 10 0 2,095 0
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KINDRED BIOSCIENCES INC COM 494577109 29,486 2,113,705 SH   DFND 5 2,113,705 0 0
KINGSTONE COS INC COM 496719105 16 820 SH   DFND 10 0 0 820
KINGSTONE COS INC COM 496719105 239 12,560 SH   DFND 10 0 12,560 0
KINGSTONE COS INC COM 496719105 285 15,016 SH   DFND 3 15,016 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 7,101 2,629,842 SH   DFND 5 2,629,842 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 100 SH   DFND 4 100 0 0
KIRBY CORP COM 497266106 2 29 SH   DFND 8 0 29 0
KIRBY CORP COM 497266106 52 630 SH   DFND 8 630 0 0
KIRBY CORP COM 497266106 192 2,330 SH   DFND 10 0 2,330 0
KIRBY CORP COM 497266106 277 3,362 SH   DFND 8 0 0 3,362
KIRBY CORP COM 497266106 311 3,787 SH   DFND 10 0 0 3,787
KIRBY CORP COM 497266106 4,209 51,179 SH   DFND 3 51,179 0 0
KIRKLANDS INC COM 497498105 60 5,989 SH   DFND 10 0 5,989 0
KIRKLANDS INC COM 497498105 278 27,531 SH   DFND 3 27,531 0 0
KIRKLANDS INC COM 497498105 440 43,652 SH   DFND 5 43,652 0 0
KNOLL INC COM NEW 498904200 6 256 SH   DFND 10 0 0 256
KNOLL INC COM NEW 498904200 190 8,086 SH   DFND 8 0 0 8,086
KNOLL INC COM NEW 498904200 821 34,997 SH   DFND 10 0 34,997 0
KNOLL INC COM NEW 498904200 1,860 79,305 SH   DFND 3 79,305 0 0
KNOLL INC COM NEW 498904200 2,790 118,960 SH   DFND 2 118,960 0 0
KNOLL INC COM NEW 498904200 2,790 118,960 SH   DFND 13 118,960 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 496 14,387 SH   DFND 8 0 0 14,387
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 947 27,476 SH   DFND 10 27,476 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,579 161,794 SH   DFND 3 161,794 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66,430 1,926,637 SH   DFND 10 0 1,926,637 0
KOHLS CORP COM 500255104 1 11 SH   DFND 9 11 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 197 4,328 SH   DFND 3 4,328 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,794 61,388 SH   DFND 10 0 0 61,388
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45,166 992,432 SH   DFND 10 0 992,432 0
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KOPIN CORP COM 500600101 33 13,730 SH   DFND 10 0 0 13,730
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,864 673,072 SH   DFND 5 673,072 0 0
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KOREA FD COM NEW 500634209 17 470 SH   DFND 10 0 0 470
KOREA FD COM NEW 500634209 214 5,833 SH   DFND 10 0 5,833 0
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KORN FERRY INTL COM NEW 500643200 20,791 422,244 SH   DFND 5 422,244 0 0
KOSS CORP COM 500692108 57 20,088 SH   DFND 10 0 20,088 0
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KRAFT HEINZ CO COM 500754106 87,255 1,583,293 SH   DFND 5 1,583,293 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 117,366 2,404,069 SH   DFND 10 0 2,404,069 0
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L3 TECHNOLOGIES INC COM 502413107 2,584 12,153 SH   DFND 8 0 0 12,153
L3 TECHNOLOGIES INC COM 502413107 14,539 68,379 SH   DFND 8 0 68,379 0
L3 TECHNOLOGIES INC COM 502413107 15,517 72,981 SH   DFND 3 72,981 0 0
L3 TECHNOLOGIES INC COM 502413107 20,024 94,177 SH   DFND 10 0 94,177 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 100 SH   DFND 8 0 0 100
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 15 760 SH   DFND 10 0 0 760
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 116 5,764 SH   DFND 10 0 5,764 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 730 36,269 SH   DFND 3 36,269 0 0
LA Z BOY INC COM 505336107 0 1 SH   DFND 00 1 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 7 216 SH   DFND 6 216 0 0
LA Z BOY INC COM 505336107 21 649 SH   DFND 8 0 0 649
LA Z BOY INC COM 505336107 113 3,580 SH   DFND 10 0 3,580 0
LA Z BOY INC COM 505336107 2,399 75,926 SH   DFND 3 75,926 0 0
LA Z BOY INC COM 505336107 5,315 168,204 SH   DFND 5 168,204 0 0
LADDER CAP CORP CL A 505743104 12 683 SH   DFND 10 683 0 0
LADDER CAP CORP CL A 505743104 65 3,864 SH   DFND 10 0 0 3,864
LADDER CAP CORP CL A 505743104 260 15,355 SH   DFND 8 0 0 15,355
LADDER CAP CORP CL A 505743104 1,572 92,817 SH   DFND 10 0 92,817 0
LADDER CAP CORP CL A 505743104 2,395 141,375 SH   DFND 3 141,375 0 0
LADDER CAP CORP CL A 505743104 5,145 303,701 SH   DFND 5 303,701 0 0
LAKE SHORE BANCORP INC COM 510700107 0 1 SH   DFND 5 1 0 0
LAKE SHORE BANCORP INC COM 510700107 79 4,775 SH   DFND 10 0 4,775 0
LAKELAND BANCORP INC COM 511637100 52 2,873 SH   DFND 10 0 0 2,873
LAKELAND BANCORP INC COM 511637100 266 14,732 SH   DFND 8 0 0 14,732
LAKELAND BANCORP INC COM 511637100 480 26,614 SH   DFND 10 0 26,614 0
LAKELAND BANCORP INC COM 511637100 1,329 73,618 SH   DFND 3 73,618 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   DFND 8 0 0 100
LAKELAND FINL CORP COM 511656100 17 372 SH   DFND 2 372 0 0
LAKELAND FINL CORP COM 511656100 150 3,218 SH   DFND 10 0 3,218 0
LAKELAND FINL CORP COM 511656100 1,683 36,204 SH   DFND 5 36,204 0 0
LAKELAND FINL CORP COM 511656100 1,839 39,572 SH   DFND 3 39,572 0 0
LAKELAND INDS INC COM 511795106 21 1,565 SH   DFND 5 1,565 0 0
LAKELAND INDS INC COM 511795106 22 1,660 SH   DFND 10 0 1,660 0
LAM RESEARCH CORP COM 512807108 55 360 SH   DFND 9 0 0 360
LAM RESEARCH CORP COM 512807108 139 914 SH   DFND 2 914 0 0
LAM RESEARCH CORP COM 512807108 177 1,168 SH   DFND 8 1,168 0 0
LAM RESEARCH CORP COM 512807108 258 1,700 SH   DFND 9 1,700 0 0
LAM RESEARCH CORP COM 512807108 299 1,968 SH   DFND 8 0 1,968 0
LAM RESEARCH CORP COM 512807108 347 2,290 SH   DFND 10 2,290 0 0
LAM RESEARCH CORP COM 512807108 449 2,961 SH   DFND 6 2,961 0 0
LAM RESEARCH CORP COM 512807108 899 5,925 SH   DFND 8 0 0 5,925
LAM RESEARCH CORP COM 512807108 2,450 16,149 SH   DFND 10 0 0 16,149
LAM RESEARCH CORP COM 512807108 53,396 351,984 SH   DFND 10 0 351,984 0
LAM RESEARCH CORP COM 512807108 112,619 742,382 SH   DFND 3 742,382 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 481 SH   DFND 8 0 481 0
LAMAR ADVERTISING CO NEW CL A 512816109 93 1,197 SH   DFND 8 1,197 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 299 3,843 SH   DFND 8 0 0 3,843
LAMAR ADVERTISING CO NEW CL A 512816109 2,825 36,311 SH   DFND 10 0 0 36,311
LAMAR ADVERTISING CO NEW CL A 512816109 6,493 83,461 SH   DFND 5 83,461 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,876 114,088 SH   DFND 3 114,088 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 31,112 399,898 SH   DFND 10 0 399,898 0
LAMB WESTON HLDGS INC COM 513272104 468 7,020 SH   DFND 8 7,020 0 0
LAMB WESTON HLDGS INC COM 513272104 742 11,147 SH   DFND 2 11,147 0 0
LAMB WESTON HLDGS INC COM 513272104 767 11,512 SH   DFND 8 0 0 11,512
LAMB WESTON HLDGS INC COM 513272104 1,176 17,661 SH   DFND 10 0 0 17,661
LAMB WESTON HLDGS INC COM 513272104 1,263 18,957 SH   DFND 8 0 18,957 0
LAMB WESTON HLDGS INC COM 513272104 19,342 290,425 SH   DFND 3 290,425 0 0
LAMB WESTON HLDGS INC COM 513272104 19,774 296,906 SH   DFND 10 0 296,906 0
LANCASTER COLONY CORP COM 513847103 15 100 SH   DFND 8 0 0 100
LANCASTER COLONY CORP COM 513847103 21 140 SH   DFND 2 140 0 0
LANCASTER COLONY CORP COM 513847103 37 245 SH   DFND 10 0 0 245
LANCASTER COLONY CORP COM 513847103 1,229 8,234 SH   DFND 10 0 8,234 0
LANCASTER COLONY CORP COM 513847103 7,150 47,922 SH   DFND 3 47,922 0 0
LANCASTER COLONY CORP COM 513847103 9,738 65,263 SH   DFND 5 65,263 0 0
LANDEC CORP COM 514766104 1 100 SH   DFND 8 0 0 100
LANDEC CORP COM 514766104 9 645 SH   DFND 10 0 645 0
LANDEC CORP COM 514766104 12 800 SH   DFND 10 0 0 800
LANDEC CORP COM 514766104 546 37,939 SH   DFND 5 37,939 0 0
LANDEC CORP COM 514766104 634 44,023 SH   DFND 3 44,023 0 0
LANDSTAR SYS INC COM 515098101 7 61 SH   DFND 8 0 61 0
LANDSTAR SYS INC COM 515098101 131 1,071 SH   DFND 8 0 0 1,071
LANDSTAR SYS INC COM 515098101 266 2,181 SH   DFND 10 0 0 2,181
LANDSTAR SYS INC COM 515098101 3,621 29,682 SH   DFND 5 29,682 0 0
LANDSTAR SYS INC COM 515098101 5,683 46,581 SH   DFND 3 46,581 0 0
LANDSTAR SYS INC COM 515098101 10,051 82,386 SH   DFND 10 0 82,386 0
LANNET INC COM 516012101 0 100 SH   DFND 8 0 0 100
LANNET INC COM 516012101 6 1,287 SH   DFND 10 0 0 1,287
LANNET INC COM 516012101 229 48,312 SH   DFND 3 48,312 0 0
LANNET INC COM 516012101 406 85,578 SH   DFND 10 0 85,578 0
LANNET INC COM 516012101 2,843 598,603 SH   DFND 5 598,603 0 0
LANTHEUS HLDGS INC COM 516544103 1 100 SH   DFND 8 0 0 100
LANTHEUS HLDGS INC COM 516544103 11 769 SH   DFND 6 769 0 0
LANTHEUS HLDGS INC COM 516544103 64 4,273 SH   DFND 10 0 4,273 0
LANTHEUS HLDGS INC COM 516544103 901 60,243 SH   DFND 3 60,243 0 0
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 2 3 0 0
LANTRONIX INC COM NEW 516548203 41 10,050 SH   DFND 10 0 10,050 0
LAREDO PETROLEUM INC COM 516806106 14 1,762 SH   DFND 11 1,762 0 0
LAREDO PETROLEUM INC COM 516806106 37 4,554 SH   DFND 8 0 4,554 0
LAREDO PETROLEUM INC COM 516806106 39 4,795 SH   DFND 10 0 4,795 0
LAREDO PETROLEUM INC COM 516806106 41 5,038 SH   DFND 8 0 0 5,038
LAREDO PETROLEUM INC COM 516806106 2,168 265,351 SH   DFND 3 265,351 0 0
LAREDO PETROLEUM INC COM 516806106 4,670 571,560 SH   DFND 5 571,560 0 0
LAS VEGAS SANDS CORP COM 517834107 10 164 SH   DFND 2 164 0 0
LAS VEGAS SANDS CORP COM 517834107 42 706 SH   DFND 8 0 706 0
LAS VEGAS SANDS CORP COM 517834107 62 1,053 SH   DFND 10 1,053 0 0
LAS VEGAS SANDS CORP COM 517834107 671 11,316 SH   DFND 8 11,316 0 0
LAS VEGAS SANDS CORP COM 517834107 780 13,154 SH   DFND 8 0 0 13,154
LAS VEGAS SANDS CORP COM 517834107 3,232 54,475 SH   DFND 10 0 0 54,475
LAS VEGAS SANDS CORP COM 517834107 5,340 90,005 SH   DFND 3 90,005 0 0
LAS VEGAS SANDS CORP COM 517834107 56,430 951,116 SH   DFND 10 0 951,116 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 1,723 SH   DFND 8 1,723 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 135 3,894 SH   DFND 10 0 0 3,894
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 532 15,381 SH   DFND 10 0 15,381 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 559 16,168 SH   DFND 8 0 0 16,168
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,679 337,642 SH   DFND 3 337,642 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 907 SH   DFND 10 0 0 907
LATTICE SEMICONDUCTOR CORP COM 518415104 12 1,541 SH   DFND 8 0 0 1,541
LATTICE SEMICONDUCTOR CORP COM 518415104 574 71,784 SH   DFND 10 0 71,784 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,525 190,635 SH   DFND 3 190,635 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,947 243,396 SH   DFND 5 243,396 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,914 135,157 SH   DFND 10 0 0 135,157
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 143,207 4,944,988 SH   DFND 10 0 4,944,988 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2 50 SH   DFND 10 0 0 50
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,544 46,734 SH   DFND 10 0 46,734 0
LAUDER ESTEE COS INC CL A 518439104 43 297 SH   DFND 2 297 0 0
LAUDER ESTEE COS INC CL A 518439104 56 383 SH   DFND 1 0 0 383
LAUDER ESTEE COS INC CL A 518439104 563 3,877 SH   DFND 6 3,877 0 0
LAUDER ESTEE COS INC CL A 518439104 3,899 26,828 SH   DFND 8 0 0 26,828
LAUDER ESTEE COS INC CL A 518439104 4,618 31,773 SH   DFND 8 31,773 0 0
LAUDER ESTEE COS INC CL A 518439104 6,985 48,066 SH   DFND 10 48,066 0 0
LAUDER ESTEE COS INC CL A 518439104 10,920 75,141 SH   DFND 10 0 0 75,141
LAUDER ESTEE COS INC CL A 518439104 21,267 146,343 SH   DFND 5 146,343 0 0
LAUDER ESTEE COS INC CL A 518439104 22,095 152,045 SH   DFND 3 152,045 0 0
LAUDER ESTEE COS INC CL A 518439104 43,726 300,892 SH   DFND 8 0 300,892 0
LAUDER ESTEE COS INC CL A 518439104 142,885 983,241 SH   DFND 10 0 983,241 0
LAUREATE EDUCATION INC CL A 518613203 3 200 SH   DFND 8 0 0 200
LAUREATE EDUCATION INC CL A 518613203 38 2,416 SH   DFND 10 0 0 2,416
LAUREATE EDUCATION INC CL A 518613203 2,100 135,979 SH   DFND 3 135,979 0 0
LAUREATE EDUCATION INC CL A 518613203 3,199 207,200 SH   DFND 10 0 207,200 0
LAUREATE EDUCATION INC CL A 518613203 11,978 775,794 SH   DFND 2 775,794 0 0
LAUREATE EDUCATION INC CL A 518613203 11,978 775,794 SH   DFND 13 775,794 0 0
LAWSON PRODS INC COM 520776105 7 218 SH   DFND 10 0 218 0
LAWSON PRODS INC COM 520776105 302 8,902 SH   DFND 5 8,902 0 0
LAWSON PRODS INC COM 520776105 369 10,884 SH   DFND 3 10,884 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 47 4,494 SH   DFND 10 0 0 4,494
LAZARD WORLD DIVID & INCOME COM 521076109 1,652 158,356 SH   DFND 10 0 158,356 0
LEAR CORP COM NEW 521865204 0 1 SH   DFND 11 1 0 0
LEAR CORP COM NEW 521865204 56 385 SH   DFND 8 385 0 0
LEAR CORP COM NEW 521865204 140 965 SH   DFND 8 0 965 0
LEAR CORP COM NEW 521865204 378 2,607 SH   DFND 10 0 0 2,607
LEAR CORP COM NEW 521865204 379 2,611 SH   DFND 8 0 0 2,611
LEAR CORP COM NEW 521865204 5,251 36,217 SH   DFND 3 36,217 0 0
LEAR CORP COM NEW 521865204 18,248 125,847 SH   DFND 5 125,847 0 0
LEAR CORP COM NEW 521865204 31,343 216,154 SH   DFND 10 0 216,154 0
LEE ENTERPRISES INC COM 523768109 50 18,949 SH   DFND 5 18,949 0 0
LEE ENTERPRISES INC COM 523768109 882 332,919 SH   DFND 10 0 0 332,919
LEE ENTERPRISES INC COM 523768109 2,299 867,494 SH   DFND 10 0 867,494 0
LEGGETT & PLATT INC COM 524660107 29 670 SH   DFND 8 670 0 0
LEGGETT & PLATT INC COM 524660107 304 6,944 SH   DFND 8 0 0 6,944
LEGGETT & PLATT INC COM 524660107 691 15,786 SH   DFND 8 0 15,786 0
LEGGETT & PLATT INC COM 524660107 883 20,174 SH   DFND 10 0 0 20,174
LEGGETT & PLATT INC COM 524660107 8,512 194,385 SH   DFND 3 194,385 0 0
LEGGETT & PLATT INC COM 524660107 19,081 435,735 SH   DFND 10 0 435,735 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 213 6,787 SH   DFND 10 0 0 6,787
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 13,705 436,468 SH   DFND 10 0 436,468 0
LEGACY RESVS INC COM 524706108 3 682 SH   DFND 00 682 0 0
LEGACY RESVS INC COM 524706108 19 3,938 SH   DFND 10 0 0 3,938
LEGACY RESVS INC COM 524706108 133 27,330 SH   DFND 3 27,330 0 0
LEGACY RESVS INC COM 524706108 338 69,669 SH   DFND 11 69,669 0 0
LEGACY RESVS INC COM 524706108 1,162 239,628 SH   DFND 10 0 239,628 0
LEGG MASON INC COM 524901105 36 1,151 SH   DFND 8 1,151 0 0
LEGG MASON INC COM 524901105 102 3,268 SH   DFND 8 0 3,268 0
LEGG MASON INC COM 524901105 218 6,982 SH   DFND 8 0 0 6,982
LEGG MASON INC COM 524901105 225 7,216 SH   DFND 10 0 0 7,216
LEGG MASON INC COM 524901105 1,039 33,265 SH   DFND 2 33,265 0 0
LEGG MASON INC COM 524901105 2,698 86,400 SH   DFND 3 86,400 0 0
LEGG MASON INC COM 524901105 5,516 176,627 SH   DFND 10 0 176,627 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEIDOS HLDGS INC COM 525327102 57 823 SH   DFND 8 823 0 0
LEIDOS HLDGS INC COM 525327102 63 914 SH   DFND 2 914 0 0
LEIDOS HLDGS INC COM 525327102 90 1,302 SH   DFND 8 0 1,302 0
LEIDOS HLDGS INC COM 525327102 349 5,047 SH   DFND 8 0 0 5,047
LEIDOS HLDGS INC COM 525327102 1,000 14,460 SH   DFND 10 0 0 14,460
LEIDOS HLDGS INC COM 525327102 12,551 181,482 SH   DFND 3 181,482 0 0
LEIDOS HLDGS INC COM 525327102 19,035 275,228 SH   DFND 10 0 275,228 0
LEMAITRE VASCULAR INC COM 525558201 4 100 SH   DFND 8 0 0 100
LEMAITRE VASCULAR INC COM 525558201 14 373 SH   DFND 6 373 0 0
LEMAITRE VASCULAR INC COM 525558201 140 3,616 SH   DFND 10 0 0 3,616
LEMAITRE VASCULAR INC COM 525558201 379 9,782 SH   DFND 5 9,782 0 0
LEMAITRE VASCULAR INC COM 525558201 872 22,510 SH   DFND 10 0 22,510 0
LEMAITRE VASCULAR INC COM 525558201 1,002 25,867 SH   DFND 3 25,867 0 0
LENNAR CORP CL A 526057104 26 549 SH   DFND 8 0 549 0
LENNAR CORP CL A 526057104 327 6,998 SH   DFND 8 0 0 6,998
LENNAR CORP CL A 526057104 485 10,387 SH   DFND 6 10,387 0 0
LENNAR CORP CL A 526057104 798 17,092 SH   DFND 9 0 0 17,092
LENNAR CORP CL A 526057104 1,525 32,676 SH   DFND 10 0 0 32,676
LENNAR CORP CL A 526057104 3,116 66,741 SH   DFND 8 66,741 0 0
LENNAR CORP CL A 526057104 15,091 323,209 SH   DFND 3 323,209 0 0
LENNAR CORP CL A 526057104 19,556 418,840 SH   DFND 10 0 418,840 0
LENNAR CORP CL A 526057104 22,373 479,182 SH   DFND 5 479,182 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 8 0 2 0
LENNAR CORP CL B 526057302 1 26 SH   DFND 8 26 0 0
LENNAR CORP CL B 526057302 2 54 SH   DFND 8 0 0 54
LENNAR CORP CL B 526057302 54 1,388 SH   DFND 10 0 0 1,388
LENNAR CORP CL B 526057302 293 7,605 SH   DFND 3 7,605 0 0
LENNAR CORP CL B 526057302 2,098 54,486 SH   DFND 10 0 54,486 0
LENNOX INTL INC COM 526107107 14 66 SH   DFND 8 0 66 0
LENNOX INTL INC COM 526107107 50 231 SH   DFND 8 231 0 0
LENNOX INTL INC COM 526107107 176 804 SH   DFND 10 0 0 804
LENNOX INTL INC COM 526107107 485 2,221 SH   DFND 8 0 0 2,221
LENNOX INTL INC COM 526107107 7,383 33,806 SH   DFND 3 33,806 0 0
LENNOX INTL INC COM 526107107 12,481 57,148 SH   DFND 10 0 57,148 0
LENNOX INTL INC COM 526107107 15,755 72,138 SH   DFND 5 72,138 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 200 SH   DFND 8 0 0 200
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 10 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 43 3,962 SH   DFND 10 0 3,962 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 903 84,661 SH   DFND 3 84,661 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 143 14,416 SH   DFND 10 0 14,416 0
LEXINGTON REALTY TRUST COM 529043101 2 297 SH   DFND 10 0 0 297
LEXINGTON REALTY TRUST COM 529043101 283 34,062 SH   DFND 8 0 0 34,062
LEXINGTON REALTY TRUST COM 529043101 1,478 178,102 SH   DFND 10 0 178,102 0
LEXINGTON REALTY TRUST COM 529043101 3,809 458,925 SH   DFND 3 458,925 0 0
LEXINGTON REALTY TRUST COM 529043101 7,322 882,215 SH   DFND 5 882,215 0 0
LEXINGTON REALTY TRUST COM 529043101 25,515 3,074,033 SH   DFND 8 3,074,033 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 105 2,138 SH   DFND 10 0 2,138 0
LIBBEY INC COM 529898108 0 5 SH   DFND 3 5 0 0
LIBBEY INC COM 529898108 4 449 SH   DFND 8 0 0 449
LIBBEY INC COM 529898108 10 1,161 SH   DFND 10 0 0 1,161
LIBBEY INC COM 529898108 72 8,203 SH   DFND 10 0 8,203 0
LIBBEY INC COM 529898108 110 12,556 SH   DFND 5 12,556 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 2,284 SH   DFND 10 0 0 2,284
LIBERTY ALL-STAR GROWTH FD I COM 529900102 855 134,719 SH   DFND 10 0 134,719 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 22,010 SH   DFND 5 22,010 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 996 146,210 SH   DFND 10 0 0 146,210
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27,148 3,986,430 SH   DFND 10 0 3,986,430 0
LIBERTY BROADBAND CORP COM SER A 530307107 18 210 SH   DFND 8 0 210 0
LIBERTY BROADBAND CORP COM SER A 530307107 53 629 SH   DFND 3 629 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 65 767 SH   DFND 10 0 0 767
LIBERTY BROADBAND CORP COM SER A 530307107 2,830 33,553 SH   DFND 10 0 33,553 0
LIBERTY BROADBAND CORP COM SER C 530307305 46 547 SH   DFND 8 0 547 0
LIBERTY BROADBAND CORP COM SER C 530307305 47 552 SH   DFND 8 552 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 357 4,240 SH   DFND 8 0 0 4,240
LIBERTY BROADBAND CORP COM SER C 530307305 415 4,928 SH   DFND 3 4,928 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 453 5,372 SH   DFND 10 0 0 5,372
LIBERTY BROADBAND CORP COM SER C 530307305 6,766 80,262 SH   DFND 10 0 80,262 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,673 114,743 SH   DFND 2 114,743 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38,857 460,932 SH   DFND 13 460,932 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17 406 SH   DFND 8 0 406 0
LIBERTY PPTY TR SH BEN INT 531172104 515 12,178 SH   DFND 10 0 0 12,178
LIBERTY PPTY TR SH BEN INT 531172104 3,062 72,475 SH   DFND 10 0 72,475 0
LIBERTY PPTY TR SH BEN INT 531172104 3,085 73,006 SH   DFND 8 0 0 73,006
LIBERTY PPTY TR SH BEN INT 531172104 11,757 278,277 SH   DFND 3 278,277 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55,134 1,304,958 SH   DFND 8 1,304,958 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62 1,431 SH   DFND 8 0 0 1,431
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 94 2,159 SH   DFND 8 0 2,159 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 101 2,322 SH   DFND 8 2,322 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 105 2,409 SH   DFND 10 0 0 2,409
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,299 98,954 SH   DFND 10 0 98,954 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,138 233,389 SH   DFND 3 233,389 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH   DFND 10 0 8 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 42 959 SH   DFND 8 959 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 114 2,621 SH   DFND 8 0 2,621 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 462 10,636 SH   DFND 8 0 0 10,636
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 555 12,765 SH   DFND 10 0 0 12,765
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,481 34,074 SH   DFND 3 34,074 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,400 216,338 SH   DFND 10 0 216,338 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH   DFND 8 0 16 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 113 SH   DFND 8 0 0 113
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 42 1,532 SH   DFND 10 0 0 1,532
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 442 16,192 SH   DFND 3 16,192 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 546 20,003 SH   DFND 5 20,003 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 660 24,198 SH   DFND 10 0 24,198 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 264 SH   DFND 8 0 264 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52 1,407 SH   DFND 8 0 0 1,407
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 267 7,176 SH   DFND 10 0 0 7,176
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 561 15,096 SH   DFND 3 15,096 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,235 113,863 SH   DFND 8 113,863 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,281 168,882 SH   DFND 10 0 168,882 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15,070 405,207 SH   DFND 5 405,207 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 140 SH   DFND 8 0 140 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 176 SH   DFND 10 0 0 176
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 563 SH   DFND 3 563 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 186 5,235 SH   DFND 8 0 0 5,235
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 268 7,543 SH   DFND 5 7,543 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 779 21,908 SH   DFND 10 0 21,908 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 138 SH   DFND 8 0 138 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 343 SH   DFND 8 0 0 343
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22 809 SH   DFND 10 0 0 809
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 109 4,010 SH   DFND 2 4,010 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 914 33,551 SH   DFND 10 0 33,551 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,225 44,938 SH   DFND 5 44,938 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,576 57,846 SH   DFND 3 57,846 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH   DFND 10 0 0 14
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 954 SH   DFND 8 0 0 954
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 367 24,734 SH   DFND 10 0 24,734 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,815 122,192 SH   DFND 3 122,192 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH   DFND 10 0 3 0
LIFEWAY FOODS INC COM 531914109 0 76 SH   DFND 5 76 0 0
LIFEWAY FOODS INC COM 531914109 3 986 SH   DFND 10 0 0 986
LIFEWAY FOODS INC COM 531914109 5 1,815 SH   DFND 10 0 1,815 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 116 SH   DFND 10 0 116 0
LILIS ENERGY INC COM NEW 532403201 13 2,688 SH   DFND 10 0 2,688 0
LILIS ENERGY INC COM NEW 532403201 355 72,358 SH   DFND 3 72,358 0 0
LILLY ELI & CO COM 532457108 40 375 SH   DFND 9 0 0 375
LILLY ELI & CO COM 532457108 61 567 SH   DFND 15 0 0 567
LILLY ELI & CO COM 532457108 105 975 SH   DFND 10 975 0 0
LILLY ELI & CO COM 532457108 165 1,537 SH   DFND 9 1,537 0 0
LILLY ELI & CO COM 532457108 389 3,628 SH   DFND 8 0 3,628 0
LILLY ELI & CO COM 532457108 721 6,719 SH   DFND 2 6,719 0 0
LILLY ELI & CO COM 532457108 1,172 10,920 SH   DFND 6 10,920 0 0
LILLY ELI & CO COM 532457108 3,621 33,740 SH   DFND 8 33,740 0 0
LILLY ELI & CO COM 532457108 4,030 37,553 SH   DFND 8 0 0 37,553
LILLY ELI & CO COM 532457108 31,193 290,677 SH   DFND 10 0 0 290,677
LILLY ELI & CO COM 532457108 56,272 524,384 SH   DFND 3 524,384 0 0
LILLY ELI & CO COM 532457108 157,020 1,463,238 SH   DFND 5 1,463,238 0 0
LILLY ELI & CO COM 532457108 250,717 2,336,382 SH   DFND 10 0 2,336,382 0
LIMONEIRA CO COM 532746104 8 300 SH   DFND 10 0 0 300
LIMONEIRA CO COM 532746104 499 19,119 SH   DFND 5 19,119 0 0
LIMONEIRA CO COM 532746104 626 23,969 SH   DFND 3 23,969 0 0
LIMONEIRA CO COM 532746104 1,714 65,645 SH   DFND 10 0 65,645 0
LINCOLN EDL SVCS CORP COM 533535100 2 983 SH   DFND 3 983 0 0
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 10 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH   DFND 8 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 343 3,670 SH   DFND 10 0 0 3,670
LINCOLN ELEC HLDGS INC COM 533900106 351 3,754 SH   DFND 8 0 0 3,754
LINCOLN ELEC HLDGS INC COM 533900106 1,374 14,702 SH   DFND 10 0 14,702 0
LINCOLN ELEC HLDGS INC COM 533900106 5,482 58,672 SH   DFND 3 58,672 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,938 127,763 SH   DFND 5 127,763 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINCOLN NATL CORP IND COM 534187109 1 13 SH   DFND 2 13 0 0
LINCOLN NATL CORP IND COM 534187109 78 1,149 SH   DFND 6 1,149 0 0
LINCOLN NATL CORP IND COM 534187109 269 3,969 SH   DFND 8 0 3,969 0
LINCOLN NATL CORP IND COM 534187109 710 10,498 SH   DFND 8 10,498 0 0
LINCOLN NATL CORP IND COM 534187109 959 14,181 SH   DFND 8 0 0 14,181
LINCOLN NATL CORP IND COM 534187109 3,953 58,420 SH   DFND 10 0 0 58,420
LINCOLN NATL CORP IND COM 534187109 5,186 76,642 SH   DFND 5 76,642 0 0
LINCOLN NATL CORP IND COM 534187109 10,869 160,642 SH   DFND 3 160,642 0 0
LINCOLN NATL CORP IND COM 534187109 27,410 405,112 SH   DFND 10 0 405,112 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH   DFND 8 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 310 SH   DFND 10 0 310 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 514 34,588 SH   DFND 3 34,588 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12,189 819,736 SH   DFND 8 819,736 0 0
LINDSAY CORP COM 535555106 33 327 SH   DFND 8 0 0 327
LINDSAY CORP COM 535555106 271 2,711 SH   DFND 10 0 0 2,711
LINDSAY CORP COM 535555106 515 5,141 SH   DFND 10 0 5,141 0
LINDSAY CORP COM 535555106 1,316 13,129 SH   DFND 5 13,129 0 0
LINDSAY CORP COM 535555106 1,763 17,584 SH   DFND 3 17,584 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 629 SH   DFND 8 0 0 629
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1,025 SH   DFND 3 1,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 587 24,080 SH   DFND 10 0 0 24,080
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,637 354,138 SH   DFND 5 354,138 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9,134 374,503 SH   DFND 10 0 374,503 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 1,299 SH   DFND 8 0 0 1,299
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 1,945 SH   DFND 3 1,945 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 417 17,917 SH   DFND 10 0 0 17,917
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,898 338,970 SH   DFND 10 0 338,970 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36,550 1,568,672 SH   DFND 5 1,568,672 0 0
LITHIA MTRS INC CL A 536797103 6 73 SH   DFND 6 73 0 0
LITHIA MTRS INC CL A 536797103 25 305 SH   DFND 8 0 0 305
LITHIA MTRS INC CL A 536797103 165 2,020 SH   DFND 10 0 0 2,020
LITHIA MTRS INC CL A 536797103 3,093 37,877 SH   DFND 3 37,877 0 0
LITHIA MTRS INC CL A 536797103 4,242 51,953 SH   DFND 10 0 51,953 0
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LITTELFUSE INC COM 537008104 24 120 SH   DFND 10 0 0 120
LITTELFUSE INC COM 537008104 51 257 SH   DFND 8 0 0 257
LITTELFUSE INC COM 537008104 3,785 19,125 SH   DFND 10 0 19,125 0
LITTELFUSE INC COM 537008104 4,490 22,689 SH   DFND 3 22,689 0 0
LITTELFUSE INC COM 537008104 9,685 48,940 SH   DFND 5 48,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 186 SH   DFND 8 0 186 0
LIVE NATION ENTERTAINMENT IN COM 538034109 94 1,726 SH   DFND 8 0 0 1,726
LIVE NATION ENTERTAINMENT IN COM 538034109 305 5,604 SH   DFND 10 0 0 5,604
LIVE NATION ENTERTAINMENT IN COM 538034109 858 15,760 SH   DFND 8 15,760 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,141 94,390 SH   DFND 10 0 94,390 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,817 125,148 SH   DFND 3 125,148 0 0
LIVE VENTURES INC COM NEW 538142308 3 369 SH   DFND 10 0 0 369
LIVE VENTURES INC COM NEW 538142308 12 1,359 SH   DFND 5 1,359 0 0
LIVEPERSON INC COM 538146101 5 200 SH   DFND 8 0 0 200
LIVEPERSON INC COM 538146101 7 283 SH   DFND 10 0 0 283
LIVEPERSON INC COM 538146101 10 396 SH   DFND 6 396 0 0
LIVEPERSON INC COM 538146101 726 27,981 SH   DFND 5 27,981 0 0
LIVEPERSON INC COM 538146101 2,652 102,204 SH   DFND 3 102,204 0 0
LIVEPERSON INC COM 538146101 2,919 112,472 SH   DFND 10 0 112,472 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 25,838 SH   DFND 3 25,838 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 204 67,048 SH   DFND 10 0 0 67,048
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 971 319,461 SH   DFND 5 319,461 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,888 1,278,918 SH   DFND 10 0 1,278,918 0
LOCKHEED MARTIN CORP COM 539830109 212 613 SH   DFND 1 0 0 613
LOCKHEED MARTIN CORP COM 539830109 568 1,641 SH   DFND 9 1,641 0 0
LOCKHEED MARTIN CORP COM 539830109 729 2,107 SH   DFND 8 0 2,107 0
LOCKHEED MARTIN CORP COM 539830109 1,059 3,063 SH   DFND 10 3,063 0 0
LOCKHEED MARTIN CORP COM 539830109 1,085 3,136 SH   DFND 2 3,136 0 0
LOCKHEED MARTIN CORP COM 539830109 1,172 3,387 SH   DFND 6 3,387 0 0
LOCKHEED MARTIN CORP COM 539830109 1,661 4,801 SH   DFND 9 0 0 4,801
LOCKHEED MARTIN CORP COM 539830109 1,933 5,586 SH   DFND 8 0 0 5,586
LOCKHEED MARTIN CORP COM 539830109 3,942 11,394 SH   DFND 8 11,394 0 0
LOCKHEED MARTIN CORP COM 539830109 42,348 122,406 SH   DFND 3 122,406 0 0
LOCKHEED MARTIN CORP COM 539830109 70,028 202,416 SH   DFND 10 0 0 202,416
LOCKHEED MARTIN CORP COM 539830109 1,116,252 3,226,535 SH   DFND 10 0 3,226,535 0
LOEWS CORP COM 540424108 59 1,172 SH   DFND 8 0 1,172 0
LOEWS CORP COM 540424108 420 8,370 SH   DFND 8 8,370 0 0
LOEWS CORP COM 540424108 705 14,032 SH   DFND 8 0 0 14,032
LOEWS CORP COM 540424108 821 16,338 SH   DFND 10 0 0 16,338
LOEWS CORP COM 540424108 5,097 101,464 SH   DFND 5 101,464 0 0
LOEWS CORP COM 540424108 15,105 300,717 SH   DFND 10 0 300,717 0
LOEWS CORP COM 540424108 19,212 382,471 SH   DFND 3 382,471 0 0
LOOP INDS INC COM 543518104 21 2,100 SH   DFND 10 0 2,100 0
LORAL SPACE & COMMUNICATNS I COM 543881106 15 326 SH   DFND 8 0 0 326
LORAL SPACE & COMMUNICATNS I COM 543881106 116 2,561 SH   DFND 5 2,561 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 635 13,980 SH   DFND 10 0 13,980 0
LORAL SPACE & COMMUNICATNS I COM 543881106 996 21,934 SH   DFND 3 21,934 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,085 23,895 SH   DFND 2 23,895 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,085 23,895 SH   DFND 13 23,895 0 0
LOUISIANA PAC CORP COM 546347105 16 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 87 3,293 SH   DFND 8 0 0 3,293
LOUISIANA PAC CORP COM 546347105 477 17,997 SH   DFND 10 0 0 17,997
LOUISIANA PAC CORP COM 546347105 5,046 190,498 SH   DFND 2 190,498 0 0
LOUISIANA PAC CORP COM 546347105 5,046 190,498 SH   DFND 13 190,498 0 0
LOUISIANA PAC CORP COM 546347105 6,547 247,158 SH   DFND 10 0 247,158 0
LOUISIANA PAC CORP COM 546347105 10,530 397,498 SH   DFND 3 397,498 0 0
LOWES COS INC COM 548661107 251 2,185 SH   DFND 1 0 0 2,185
LOWES COS INC COM 548661107 259 2,253 SH   DFND 2 2,253 0 0
LOWES COS INC COM 548661107 682 5,942 SH   DFND 9 5,942 0 0
LOWES COS INC COM 548661107 1,028 8,955 SH   DFND 10 8,955 0 0
LOWES COS INC COM 548661107 1,218 10,612 SH   DFND 6 10,612 0 0
LOWES COS INC COM 548661107 1,340 11,673 SH   DFND 9 0 0 11,673
LOWES COS INC COM 548661107 1,879 16,364 SH   DFND 8 0 16,364 0
LOWES COS INC COM 548661107 2,648 23,063 SH   DFND 15 0 0 23,063
LOWES COS INC COM 548661107 3,891 33,890 SH   DFND 8 0 0 33,890
LOWES COS INC COM 548661107 4,238 36,913 SH   DFND 8 36,913 0 0
LOWES COS INC COM 548661107 42,527 370,379 SH   DFND 3 370,379 0 0
LOWES COS INC COM 548661107 44,195 384,907 SH   DFND 10 0 0 384,907
LOWES COS INC COM 548661107 568,546 4,951,629 SH   DFND 10 0 4,951,629 0
LOXO ONCOLOGY INC COM 548862101 17 100 SH   DFND 8 0 0 100
LOXO ONCOLOGY INC COM 548862101 262 1,534 SH   DFND 10 0 0 1,534
LOXO ONCOLOGY INC COM 548862101 437 2,556 SH   DFND 2 2,556 0 0
LOXO ONCOLOGY INC COM 548862101 6,734 39,417 SH   DFND 10 0 39,417 0
LOXO ONCOLOGY INC COM 548862101 7,586 44,406 SH   DFND 3 44,406 0 0
LUBYS INC COM 549282101 1 622 SH   DFND 5 622 0 0
LUBYS INC COM 549282101 5 3,000 SH   DFND 10 0 3,000 0
LULULEMON ATHLETICA INC COM 550021109 32 200 SH   DFND 11 200 0 0
LULULEMON ATHLETICA INC COM 550021109 36 221 SH   DFND 8 0 221 0
LULULEMON ATHLETICA INC COM 550021109 46 284 SH   DFND 2 284 0 0
LULULEMON ATHLETICA INC COM 550021109 84 516 SH   DFND 8 516 0 0
LULULEMON ATHLETICA INC COM 550021109 784 4,822 SH   DFND 8 0 0 4,822
LULULEMON ATHLETICA INC COM 550021109 13,616 83,797 SH   DFND 10 0 0 83,797
LULULEMON ATHLETICA INC COM 550021109 19,068 117,351 SH   DFND 3 117,351 0 0
LULULEMON ATHLETICA INC COM 550021109 89,526 550,961 SH   DFND 10 0 550,961 0
LUNA INNOVATIONS COM 550351100 16 4,850 SH   DFND 10 0 0 4,850
LUNA INNOVATIONS COM 550351100 316 97,750 SH   DFND 10 0 97,750 0
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 8 0 0 100
LUTHER BURBANK CORP COM 550550107 43 3,921 SH   DFND 5 3,921 0 0
LUTHER BURBANK CORP COM 550550107 53 4,850 SH   DFND 10 0 4,850 0
LUTHER BURBANK CORP COM 550550107 356 32,709 SH   DFND 3 32,709 0 0
LYDALL INC DEL COM 550819106 32 754 SH   DFND 8 0 0 754
LYDALL INC DEL COM 550819106 97 2,255 SH   DFND 10 0 2,255 0
LYDALL INC DEL COM 550819106 1,182 27,416 SH   DFND 3 27,416 0 0
LYDALL INC DEL COM 550819106 1,296 30,076 SH   DFND 13 30,076 0 0
LYDALL INC DEL COM 550819106 1,391 32,281 SH   DFND 2 32,281 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH   DFND 8 0 0 100
LYON WILLIAM HOMES CL A NEW 552074700 5 333 SH   DFND 10 0 0 333
LYON WILLIAM HOMES CL A NEW 552074700 392 24,656 SH   DFND 10 0 24,656 0
LYON WILLIAM HOMES CL A NEW 552074700 820 51,576 SH   DFND 3 51,576 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,597 226,371 SH   DFND 5 226,371 0 0
M D C HLDGS INC COM 552676108 6 217 SH   DFND 8 0 217 0
M D C HLDGS INC COM 552676108 225 7,597 SH   DFND 8 0 0 7,597
M D C HLDGS INC COM 552676108 312 10,549 SH   DFND 10 0 0 10,549
M D C HLDGS INC COM 552676108 2,289 77,370 SH   DFND 3 77,370 0 0
M D C HLDGS INC COM 552676108 3,157 106,728 SH   DFND 5 106,728 0 0
M D C HLDGS INC COM 552676108 3,585 121,191 SH   DFND 10 0 121,191 0
MDU RES GROUP INC COM 552690109 14 563 SH   DFND 8 563 0 0
MDU RES GROUP INC COM 552690109 70 2,743 SH   DFND 8 0 2,743 0
MDU RES GROUP INC COM 552690109 110 4,269 SH   DFND 8 0 0 4,269
MDU RES GROUP INC COM 552690109 537 20,908 SH   DFND 10 0 0 20,908
MDU RES GROUP INC COM 552690109 1,162 45,202 SH   DFND 10 45,202 0 0
MDU RES GROUP INC COM 552690109 3,774 146,904 SH   DFND 10 0 146,904 0
MDU RES GROUP INC COM 552690109 4,745 184,715 SH   DFND 3 184,715 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 200 SH   DFND 8 0 0 200
MDC PARTNERS INC CL A SUB VTG 552697104 18 4,248 SH   DFND 10 0 4,248 0
MDC PARTNERS INC CL A SUB VTG 552697104 81 19,573 SH   DFND 5 19,573 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 379 91,238 SH   DFND 3 91,238 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 199 SH   DFND 5 199 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 695 89,605 SH   DFND 10 0 0 89,605
MFS CHARTER INCOME TR SH BEN INT 552727109 31,546 4,065,230 SH   DFND 10 0 4,065,230 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 488 SH   DFND 5 488 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147 26,529 SH   DFND 10 0 0 26,529
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,424 619,140 SH   DFND 10 0 619,140 0
MFS MUN INCOME TR SH BEN INT 552738106 19 3,000 SH   DFND 5 3,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 29 4,489 SH   DFND 10 0 0 4,489
MFS MUN INCOME TR SH BEN INT 552738106 452 69,591 SH   DFND 10 0 69,591 0
MGIC INVT CORP WIS COM 552848103 117 8,766 SH   DFND 8 0 0 8,766
MGIC INVT CORP WIS COM 552848103 300 22,544 SH   DFND 10 0 0 22,544
MGIC INVT CORP WIS COM 552848103 3,538 265,841 SH   DFND 5 265,841 0 0
MGIC INVT CORP WIS COM 552848103 6,893 517,916 SH   DFND 10 0 517,916 0
MGIC INVT CORP WIS COM 552848103 13,254 995,827 SH   DFND 3 995,827 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2,250 SH   DFND 10 0 0 2,250
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 312 70,370 SH   DFND 10 0 70,370 0
MGM RESORTS INTERNATIONAL COM 552953101 26 933 SH   DFND 9 0 0 933
MGM RESORTS INTERNATIONAL COM 552953101 51 1,828 SH   DFND 8 0 1,828 0
MGM RESORTS INTERNATIONAL COM 552953101 123 4,408 SH   DFND 9 4,408 0 0
MGM RESORTS INTERNATIONAL COM 552953101 489 17,520 SH   DFND 8 0 0 17,520
MGM RESORTS INTERNATIONAL COM 552953101 1,264 45,293 SH   DFND 8 45,293 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,359 48,689 SH   DFND 10 0 0 48,689
MGM RESORTS INTERNATIONAL COM 552953101 14,463 518,205 SH   DFND 3 518,205 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,645 1,384,625 SH   DFND 10 0 1,384,625 0
MSA SAFETY INC COM 553498106 11 100 SH   DFND 8 100 0 0
MSA SAFETY INC COM 553498106 63 592 SH   DFND 10 0 0 592
MSA SAFETY INC COM 553498106 440 4,136 SH   DFND 8 0 0 4,136
MSA SAFETY INC COM 553498106 4,625 43,449 SH   DFND 10 0 43,449 0
MSA SAFETY INC COM 553498106 4,765 44,763 SH   DFND 2 44,763 0 0
MSA SAFETY INC COM 553498106 4,765 44,763 SH   DFND 13 44,763 0 0
MSA SAFETY INC COM 553498106 9,131 85,788 SH   DFND 3 85,788 0 0
MSC INDL DIRECT INC CL A 553530106 26 300 SH   DFND 8 300 0 0
MSC INDL DIRECT INC CL A 553530106 51 579 SH   DFND 8 0 579 0
MSC INDL DIRECT INC CL A 553530106 102 1,153 SH   DFND 10 0 0 1,153
MSC INDL DIRECT INC CL A 553530106 303 3,441 SH   DFND 8 0 0 3,441
MSC INDL DIRECT INC CL A 553530106 2,301 26,116 SH   DFND 10 0 26,116 0
MSC INDL DIRECT INC CL A 553530106 3,735 42,386 SH   DFND 3 42,386 0 0
MSC INDL DIRECT INC CL A 553530106 24,002 272,411 SH   DFND 5 272,411 0 0
MSG NETWORK INC CL A 553573106 1 33 SH   DFND 8 0 33 0
MSG NETWORK INC CL A 553573106 19 731 SH   DFND 8 0 0 731
MSG NETWORK INC CL A 553573106 28 1,075 SH   DFND 10 0 0 1,075
MSG NETWORK INC CL A 553573106 523 20,279 SH   DFND 10 0 20,279 0
MSG NETWORK INC CL A 553573106 2,512 97,368 SH   DFND 3 97,368 0 0
MSG NETWORK INC CL A 553573106 10,211 395,773 SH   DFND 5 395,773 0 0
MTS SYS CORP COM 553777103 0 7 SH   DFND 10 7 0 0
MTS SYS CORP COM 553777103 16 297 SH   DFND 8 0 0 297
MTS SYS CORP COM 553777103 55 1,000 SH   DFND 10 0 0 1,000
MTS SYS CORP COM 553777103 834 15,233 SH   DFND 10 0 15,233 0
MTS SYS CORP COM 553777103 1,592 29,076 SH   DFND 3 29,076 0 0
MTS SYS CORP COM 553777103 4,551 83,122 SH   DFND 5 83,122 0 0
MVB FINANCIAL CORP COM 553810102 87 4,850 SH   DFND 10 0 0 4,850
MVB FINANCIAL CORP COM 553810102 95 5,297 SH   DFND 5 5,297 0 0
MVB FINANCIAL CORP COM 553810102 152 8,458 SH   DFND 10 0 8,458 0
MVB FINANCIAL CORP COM 553810102 245 13,615 SH   DFND 3 13,615 0 0
MVC CAPITAL INC COM 553829102 0 33 SH   DFND 10 0 33 0
MVC CAPITAL INC COM 553829102 1 100 SH   DFND 5 100 0 0
MVC CAPITAL INC COM 553829102 13 1,319 SH   DFND 6 1,319 0 0
MV OIL TR TR UNITS 553859109 27 2,345 SH   DFND 10 0 2,345 0
MV OIL TR TR UNITS 553859109 50 4,326 SH   DFND 5 4,326 0 0
MACATAWA BK CORP COM 554225102 238 20,300 SH   DFND 10 0 0 20,300
MACATAWA BK CORP COM 554225102 495 42,294 SH   DFND 3 42,294 0 0
MACATAWA BK CORP COM 554225102 755 64,475 SH   DFND 5 64,475 0 0
MACATAWA BK CORP COM 554225102 962 82,123 SH   DFND 10 0 82,123 0
MACERICH CO COM 554382101 0 1 SH   DFND 11 1 0 0
MACERICH CO COM 554382101 20 370 SH   DFND 9 0 0 370
MACERICH CO COM 554382101 37 680 SH   DFND 10 0 0 680
MACERICH CO COM 554382101 49 878 SH   DFND 9 878 0 0
MACERICH CO COM 554382101 810 14,642 SH   DFND 10 0 14,642 0
MACERICH CO COM 554382101 6,881 124,445 SH   DFND 3 124,445 0 0
MACERICH CO COM 554382101 11,154 201,729 SH   DFND 8 0 201,729 0
MACERICH CO COM 554382101 11,494 207,884 SH   DFND 5 207,884 0 0
MACERICH CO COM 554382101 59,780 1,081,202 SH   DFND 8 0 0 1,081,202
MACERICH CO COM 554382101 228,125 4,125,970 SH   DFND 8 4,125,970 0 0
MACK CALI RLTY CORP COM 554489104 91 4,297 SH   DFND 10 0 4,297 0
MACK CALI RLTY CORP COM 554489104 126 5,939 SH   DFND 10 0 0 5,939
MACK CALI RLTY CORP COM 554489104 5,233 246,156 SH   DFND 8 0 246,156 0
MACK CALI RLTY CORP COM 554489104 6,254 294,161 SH   DFND 3 294,161 0 0
MACK CALI RLTY CORP COM 554489104 32,214 1,515,251 SH   DFND 8 0 0 1,515,251
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MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO COM 584688105 4 140 SH   DFND 10 0 0 140
MEDICINES CO COM 584688105 16 519 SH   DFND 15 0 0 519
MEDICINES CO COM 584688105 49 1,636 SH   DFND 8 0 0 1,636
MEDICINES CO COM 584688105 120 3,997 SH   DFND 10 0 3,997 0
MEDICINES CO COM 584688105 1,504 50,290 SH   DFND 5 50,290 0 0
MEDICINES CO COM 584688105 3,581 119,711 SH   DFND 3 119,711 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 20 960 SH   DFND 9 960 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 144 6,800 SH   DFND 8 0 0 6,800
MELCO RESORT ENTERTAINMENT L ADR 585464100 150 7,081 SH   DFND 10 0 0 7,081
MELCO RESORT ENTERTAINMENT L ADR 585464100 178 8,400 SH   DFND 8 8,400 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 200 9,453 SH   DFND 2 9,453 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,853 182,197 SH   DFND 10 0 182,197 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 17,181 812,355 SH   DFND 3 812,355 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 5 1 0 0
MELROSE BANCORP INC COM 585553100 4 200 SH   DFND 10 0 200 0
MENLO THERAPEUTICS INC COM 586858102 148 15,052 SH   DFND 3 15,052 0 0
MENLO THERAPEUTICS INC COM 586858102 529 53,701 SH   DFND 5 53,701 0 0
MERCANTILE BANK CORP COM 587376104 3 100 SH   DFND 8 0 0 100
MERCANTILE BANK CORP COM 587376104 23 700 SH   DFND 10 0 0 700
MERCANTILE BANK CORP COM 587376104 468 14,035 SH   DFND 10 0 14,035 0
MERCANTILE BANK CORP COM 587376104 878 26,302 SH   DFND 3 26,302 0 0
MERCANTILE BANK CORP COM 587376104 1,432 42,906 SH   DFND 2 42,906 0 0
MERCANTILE BANK CORP COM 587376104 1,432 42,906 SH   DFND 13 42,906 0 0
MERCER INTL INC COM 588056101 45 2,694 SH   DFND 8 0 0 2,694
MERCER INTL INC COM 588056101 78 4,620 SH   DFND 10 0 0 4,620
MERCER INTL INC COM 588056101 133 7,900 SH   DFND 3 7,900 0 0
MERCER INTL INC COM 588056101 1,301 77,427 SH   DFND 5 77,427 0 0
MERCER INTL INC COM 588056101 2,933 174,611 SH   DFND 10 0 174,611 0
MERCURY SYS INC COM 589378108 42 754 SH   DFND 6 754 0 0
MERCURY SYS INC COM 589378108 89 1,617 SH   DFND 8 0 0 1,617
MERCURY SYS INC COM 589378108 94 1,700 SH   DFND 10 0 1,700 0
MERCURY SYS INC COM 589378108 1,283 23,194 SH   DFND 5 23,194 0 0
MERCURY SYS INC COM 589378108 4,462 80,661 SH   DFND 3 80,661 0 0
MERCURY GENL CORP NEW COM 589400100 5 100 SH   DFND 8 100 0 0
MERCURY GENL CORP NEW COM 589400100 7 144 SH   DFND 10 0 0 144
MERCURY GENL CORP NEW COM 589400100 37 731 SH   DFND 8 0 0 731
MERCURY GENL CORP NEW COM 589400100 631 12,583 SH   DFND 10 0 12,583 0
MERCURY GENL CORP NEW COM 589400100 739 14,735 SH   DFND 5 14,735 0 0
MERCURY GENL CORP NEW COM 589400100 1,854 36,970 SH   DFND 3 36,970 0 0
MEREDITH CORP COM 589433101 22 426 SH   DFND 8 0 0 426
MEREDITH CORP COM 589433101 418 8,189 SH   DFND 10 0 0 8,189
MEREDITH CORP COM 589433101 2,461 48,212 SH   DFND 10 0 48,212 0
MEREDITH CORP COM 589433101 5,187 101,613 SH   DFND 3 101,613 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 1,200 SH   DFND 10 0 0 1,200
MERIDIAN BIOSCIENCE INC COM 589584101 20 1,357 SH   DFND 8 0 0 1,357
MERIDIAN BIOSCIENCE INC COM 589584101 299 20,090 SH   DFND 10 0 20,090 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,118 75,043 SH   DFND 3 75,043 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,176 213,130 SH   DFND 2 213,130 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,176 213,130 SH   DFND 13 213,130 0 0
MERIT MED SYS INC COM 589889104 73 1,188 SH   DFND 10 0 0 1,188
MERIT MED SYS INC COM 589889104 78 1,268 SH   DFND 8 0 0 1,268
MERIT MED SYS INC COM 589889104 130 2,108 SH   DFND 6 2,108 0 0
MERIT MED SYS INC COM 589889104 2,252 36,647 SH   DFND 10 0 36,647 0
MERIT MED SYS INC COM 589889104 5,321 86,587 SH   DFND 3 86,587 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 285 SH   DFND 8 0 0 285
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 19 3,504 SH   DFND 10 0 0 3,504
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 25 4,653 SH   DFND 10 0 4,653 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 40 7,550 SH   DFND 3 7,550 0 0
MESA AIR GROUP INC COM NEW 590479135 214 15,432 SH   DFND 3 15,432 0 0
MESA RTY TR UNIT BEN INT 590660106 21 1,500 SH   DFND 5 1,500 0 0
MESA RTY TR UNIT BEN INT 590660106 42 2,946 SH   DFND 10 0 2,946 0
MESABI TR CTF BEN INT 590672101 3 117 SH   DFND 10 0 0 117
MESABI TR CTF BEN INT 590672101 102 3,834 SH   DFND 3 3,834 0 0
MESABI TR CTF BEN INT 590672101 1,405 53,013 SH   DFND 5 53,013 0 0
MESABI TR CTF BEN INT 590672101 1,462 55,162 SH   DFND 10 0 55,162 0
MESOBLAST LTD SPONS ADR 590717104 28 3,450 SH   DFND 10 0 3,450 0
MESOBLAST LTD SPONS ADR 590717104 243 29,776 SH   DFND 5 29,776 0 0
METHODE ELECTRS INC COM 591520200 15 415 SH   DFND 8 0 0 415
METHODE ELECTRS INC COM 591520200 26 721 SH   DFND 6 721 0 0
METHODE ELECTRS INC COM 591520200 747 20,633 SH   DFND 10 0 20,633 0
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METHODE ELECTRS INC COM 591520200 2,425 66,984 SH   DFND 3 66,984 0 0
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METROPOLITAN BK HLDG CORP COM 591774104 446 10,849 SH   DFND 3 10,849 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 11 1 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 175 288 SH   DFND 6 288 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 189 310 SH   DFND 9 310 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 262 431 SH   DFND 8 0 431 0
METTLER TOLEDO INTERNATIONAL COM 592688105 278 457 SH   DFND 8 457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 748 1,228 SH   DFND 8 0 0 1,228
METTLER TOLEDO INTERNATIONAL COM 592688105 1,649 2,708 SH   DFND 10 0 0 2,708
METTLER TOLEDO INTERNATIONAL COM 592688105 6,897 11,325 SH   DFND 3 11,325 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,662 24,077 SH   DFND 10 0 24,077 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38,479 63,186 SH   DFND 5 63,186 0 0
MEXCO ENERGY CORP COM 592770101 3 501 SH   DFND 10 0 0 501
MEXCO ENERGY CORP COM 592770101 15 2,699 SH   DFND 10 0 2,699 0
MEXICO EQUITY & INCOME FD COM 592834105 140 11,411 SH   DFND 10 0 11,411 0
MEXICO FD INC COM 592835102 13 800 SH   DFND 10 0 0 800
MEXICO FD INC COM 592835102 3,343 205,100 SH   DFND 10 0 205,100 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 2 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH   DFND 8 0 91 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 105 SH   DFND 8 0 0 105
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 40 2,181 SH   DFND 8 2,181 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 57 3,057 SH   DFND 10 0 0 3,057
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 329 17,779 SH   DFND 3 17,779 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 597 32,319 SH   DFND 10 0 32,319 0
MICROSOFT CORP COM 594918104 11 100 SH   DFND 12 100 0 0
MICROSOFT CORP COM 594918104 2,271 19,855 SH   DFND 1 0 0 19,855
MICROSOFT CORP COM 594918104 2,929 25,608 SH   DFND 15 0 0 25,608
MICROSOFT CORP COM 594918104 9,321 81,499 SH   DFND 6 81,499 0 0
MICROSOFT CORP COM 594918104 9,560 83,589 SH   DFND 2 83,589 0 0
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MICROSOFT CORP COM 594918104 30,813 269,416 SH   DFND 8 0 0 269,416
MICROSOFT CORP COM 594918104 36,896 322,601 SH   DFND 8 322,601 0 0
MICROSOFT CORP COM 594918104 117,932 1,031,146 SH   DFND 8 0 1,031,146 0
MICROSOFT CORP COM 594918104 142,655 1,247,313 SH   DFND 9 0 0 1,247,313
MICROSOFT CORP COM 594918104 312,073 2,728,628 SH   DFND 10 0 0 2,728,628
MICROSOFT CORP COM 594918104 404,085 3,533,139 SH   DFND 5 3,533,139 0 0
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MICROSOFT CORP COM 594918104 3,683,182 32,204,094 SH   DFND 10 0 32,204,094 0
MICROVISION INC DEL COM NEW 594960304 0 294 SH   DFND 3 294 0 0
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MICROSTRATEGY INC CL A NEW 594972408 219 1,560 SH   DFND 10 0 1,560 0
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MICROSTRATEGY INC CL A NEW 594972408 17,317 123,151 SH   DFND 3 123,151 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 78 SH   DFND 8 0 78 0
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MICROCHIP TECHNOLOGY INC COM 595017104 1,195 15,147 SH   DFND 10 0 0 15,147
MICROCHIP TECHNOLOGY INC COM 595017104 6,338 80,325 SH   DFND 3 80,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41,976 531,950 SH   DFND 10 0 531,950 0
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MICRON TECHNOLOGY INC COM 595112103 233 5,154 SH   DFND 8 0 5,154 0
MICRON TECHNOLOGY INC COM 595112103 285 6,298 SH   DFND 9 6,298 0 0
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MICRON TECHNOLOGY INC COM 595112103 755 16,690 SH   DFND 6 16,690 0 0
MICRON TECHNOLOGY INC COM 595112103 1,459 32,251 SH   DFND 8 0 0 32,251
MICRON TECHNOLOGY INC COM 595112103 3,275 72,417 SH   DFND 15 0 0 72,417
MICRON TECHNOLOGY INC COM 595112103 6,361 140,632 SH   DFND 10 0 0 140,632
MICRON TECHNOLOGY INC COM 595112103 15,602 344,943 SH   DFND 2 344,943 0 0
MICRON TECHNOLOGY INC COM 595112103 36,513 807,281 SH   DFND 5 807,281 0 0
MICRON TECHNOLOGY INC COM 595112103 117,111 2,589,245 SH   DFND 10 0 2,589,245 0
MICRON TECHNOLOGY INC COM 595112103 358,388 7,923,684 SH   DFND 3 7,923,684 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 33 700 SH   DFND 10 0 700 0
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MIDDLESEX WATER CO COM 596680108 1,250 25,813 SH   DFND 3 25,813 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 13 391 SH   DFND 10 0 391 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,098 34,208 SH   DFND 3 34,208 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 552 89,150 SH   DFND 10 0 89,150 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,377 384,073 SH   DFND 5 384,073 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 90 10,601 SH   DFND 10 0 0 10,601
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 808 94,736 SH   DFND 3 94,736 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,114 130,553 SH   DFND 2 130,553 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,294 268,934 SH   DFND 5 268,934 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 139 1,879 SH   DFND 8 0 0 1,879
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 353 4,765 SH   DFND 6 4,765 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,255 16,954 SH   DFND 10 0 0 16,954
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,830 457,107 SH   DFND 5 457,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 46,802 632,372 SH   DFND 7 0 0 632,372
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,234 786,839 SH   DFND 7 786,839 0 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 1,361 223,842 SH   DFND 3 223,842 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 336 13,746 SH   DFND 10 0 13,746 0
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND 10 1 0 0
NEW YORK TIMES CO CL A 650111107 36 1,562 SH   DFND 8 0 0 1,562
NEW YORK TIMES CO CL A 650111107 86 3,733 SH   DFND 10 0 0 3,733
NEW YORK TIMES CO CL A 650111107 900 38,865 SH   DFND 10 0 38,865 0
NEW YORK TIMES CO CL A 650111107 15,609 674,247 SH   DFND 3 674,247 0 0
NEWELL BRANDS INC COM 651229106 4 207 SH   DFND 9 0 0 207
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NEWELL BRANDS INC COM 651229106 148 7,315 SH   DFND 8 0 0 7,315
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NEWELL BRANDS INC COM 651229106 12,779 629,507 SH   DFND 3 629,507 0 0
NEWELL BRANDS INC COM 651229106 48,082 2,368,559 SH   DFND 10 0 2,368,559 0
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NEWFIELD EXPL CO COM 651290108 158 5,491 SH   DFND 8 0 0 5,491
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NEWMONT MINING CORP COM 651639106 610 20,192 SH   DFND 9 0 0 20,192
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NEWMONT MINING CORP COM 651639106 625 20,706 SH   DFND 8 20,706 0 0
NEWMONT MINING CORP COM 651639106 967 32,009 SH   DFND 8 0 0 32,009
NEWMONT MINING CORP COM 651639106 2,338 77,425 SH   DFND 10 0 0 77,425
NEWMONT MINING CORP COM 651639106 36,783 1,217,969 SH   DFND 10 0 1,217,969 0
NEWMONT MINING CORP COM 651639106 44,934 1,487,889 SH   DFND 3 1,487,889 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 40 SH   DFND 10 0 0 40
NEWPARK RES INC COM PAR $.01NEW 651718504 66 6,387 SH   DFND 8 0 0 6,387
NEWPARK RES INC COM PAR $.01NEW 651718504 111 10,769 SH   DFND 6 10,769 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 614 59,316 SH   DFND 10 0 59,316 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,507 145,649 SH   DFND 3 145,649 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH   DFND 10 0 0 0
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,824 87,098 SH   DFND 10 0 87,098 0
NICE LTD SPONSORED ADR 653656108 150 1,310 SH   DFND 10 0 0 1,310
NICE LTD SPONSORED ADR 653656108 4,035 35,249 SH   DFND 3 35,249 0 0
NICE LTD SPONSORED ADR 653656108 5,051 44,126 SH   DFND 10 0 44,126 0
NICE LTD SPONSORED ADR 653656108 5,394 47,125 SH   DFND 5 47,125 0 0
NIKE INC CL B 654106103 20 237 SH   DFND 11 237 0 0
NIKE INC CL B 654106103 226 2,671 SH   DFND 10 2,671 0 0
NIKE INC CL B 654106103 1,532 18,085 SH   DFND 6 18,085 0 0
NIKE INC CL B 654106103 2,459 29,029 SH   DFND 5 29,029 0 0
NIKE INC CL B 654106103 3,022 35,670 SH   DFND 8 35,670 0 0
NIKE INC CL B 654106103 3,264 38,528 SH   DFND 2 38,528 0 0
NIKE INC CL B 654106103 4,832 57,035 SH   DFND 8 0 0 57,035
NIKE INC CL B 654106103 6,148 72,571 SH   DFND 8 0 72,571 0
NIKE INC CL B 654106103 27,680 326,727 SH   DFND 10 0 0 326,727
NIKE INC CL B 654106103 32,639 385,257 SH   DFND 9 0 0 385,257
NIKE INC CL B 654106103 55,771 658,298 SH   DFND 3 658,298 0 0
NIKE INC CL B 654106103 404,893 4,779,200 SH   DFND 10 0 4,779,200 0
NIKE INC CL B 654106103 448,476 5,293,621 SH   DFND 9 5,293,621 0 0
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 11 1 0 0
NOKIA CORP SPONSORED ADR 654902204 33 5,966 SH   DFND 10 5,966 0 0
NOKIA CORP SPONSORED ADR 654902204 53 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 600 107,519 SH   DFND 10 0 0 107,519
NOKIA CORP SPONSORED ADR 654902204 1,505 269,793 SH   DFND 3 269,793 0 0
NOKIA CORP SPONSORED ADR 654902204 8,811 1,579,093 SH   DFND 10 0 1,579,093 0
NOBLE ENERGY INC COM 655044105 11 348 SH   DFND 8 0 348 0
NOBLE ENERGY INC COM 655044105 76 2,441 SH   DFND 11 2,441 0 0
NOBLE ENERGY INC COM 655044105 244 7,833 SH   DFND 8 0 0 7,833
NOBLE ENERGY INC COM 655044105 258 8,269 SH   DFND 8 8,269 0 0
NOBLE ENERGY INC COM 655044105 1,106 35,479 SH   DFND 10 0 0 35,479
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NORDSON CORP COM 655663102 2,428 17,481 SH   DFND 10 0 17,481 0
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NORDSTROM INC COM 655664100 3,305 55,266 SH   DFND 3 55,266 0 0
NORDSTROM INC COM 655664100 8,377 140,053 SH   DFND 10 0 140,053 0
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NORFOLK SOUTHERN CORP COM 655844108 1,019 5,648 SH   DFND 2 5,648 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,359 13,070 SH   DFND 8 13,070 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,760 15,293 SH   DFND 8 0 0 15,293
NORFOLK SOUTHERN CORP COM 655844108 8,091 44,822 SH   DFND 10 0 0 44,822
NORFOLK SOUTHERN CORP COM 655844108 23,335 129,281 SH   DFND 3 129,281 0 0
NORFOLK SOUTHERN CORP COM 655844108 118,042 653,971 SH   DFND 10 0 653,971 0
NORTH AMERICAN CONST COM 656811106 269 27,430 SH   DFND 10 0 27,430 0
NORTH AMERICAN CONST COM 656811106 363 37,035 SH   DFND 5 37,035 0 0
NORTH AMERICAN CONST COM 656811106 372 37,985 SH   DFND 10 0 0 37,985
NORTH AMERICAN CONST COM 656811106 2,905 296,448 SH   DFND 4 296,448 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15 1,900 SH   DFND 5 1,900 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 130 16,788 SH   DFND 10 0 0 16,788
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,875 372,404 SH   DFND 10 0 372,404 0
NORTHEAST BANCORP COM NEW 663904209 58 2,682 SH   DFND 5 2,682 0 0
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NORTHEAST BANCORP COM NEW 663904209 269 12,411 SH   DFND 10 0 12,411 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 5,357 SH   DFND 10 0 0 5,357
NORTHERN OIL & GAS INC NEV COM 665531109 642 160,494 SH   DFND 10 0 160,494 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,360 339,925 SH   DFND 3 339,925 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4,861 1,215,138 SH   DFND 5 1,215,138 0 0
NORTHERN TECH INTL CORP COM 665809109 19 541 SH   DFND 10 0 541 0
NORTHERN TR CORP COM 665859104 20 199 SH   DFND 10 199 0 0
NORTHERN TR CORP COM 665859104 661 6,468 SH   DFND 6 6,468 0 0
NORTHERN TR CORP COM 665859104 1,595 15,616 SH   DFND 1 0 0 15,616
NORTHERN TR CORP COM 665859104 4,122 40,357 SH   DFND 10 0 0 40,357
NORTHERN TR CORP COM 665859104 4,947 48,438 SH   DFND 8 48,438 0 0
NORTHERN TR CORP COM 665859104 6,479 63,442 SH   DFND 8 0 0 63,442
NORTHERN TR CORP COM 665859104 7,551 73,937 SH   DFND 5 73,937 0 0
NORTHERN TR CORP COM 665859104 16,847 164,959 SH   DFND 3 164,959 0 0
NORTHERN TR CORP COM 665859104 19,107 187,089 SH   DFND 10 0 187,089 0
NORTHERN TR CORP COM 665859104 136,143 1,333,039 SH   DFND 8 0 1,333,039 0
NORTHRIM BANCORP INC COM 666762109 34 821 SH   DFND 10 0 0 821
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NORTHWEST BANCSHARES INC MD COM 667340103 7 400 SH   DFND 8 0 0 400
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NORTHWEST BANCSHARES INC MD COM 667340103 2,694 155,533 SH   DFND 3 155,533 0 0
NORTHWEST NAT GAS CO COM 667655104 21 311 SH   DFND 6 311 0 0
NORTHWEST NAT GAS CO COM 667655104 212 3,169 SH   DFND 8 3,169 0 0
NORTHWEST NAT GAS CO COM 667655104 223 3,340 SH   DFND 10 0 0 3,340
NORTHWEST NAT GAS CO COM 667655104 461 6,892 SH   DFND 8 0 0 6,892
NORTHWEST NAT GAS CO COM 667655104 2,506 37,456 SH   DFND 5 37,456 0 0
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NORTHWESTERN CORP COM NEW 668074305 37 624 SH   DFND 8 0 624 0
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NORTHWESTERN CORP COM NEW 668074305 7,748 132,080 SH   DFND 3 132,080 0 0
NORWOOD FINANCIAL CORP COM 669549107 28 722 SH   DFND 10 0 722 0
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NOVAVAX INC COM 670002104 5,200 2,766,097 SH   DFND 3 2,766,097 0 0
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NOVO-NORDISK A S ADR 670100205 5 109 SH   DFND 3 109 0 0
NOVO-NORDISK A S ADR 670100205 160 3,399 SH   DFND 10 3,399 0 0
NOVO-NORDISK A S ADR 670100205 4,146 87,953 SH   DFND 10 0 0 87,953
NOVO-NORDISK A S ADR 670100205 37,893 803,839 SH   DFND 10 0 803,839 0
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NUVEEN NEW YORK AMT QLT MUNI COM 670656107 382 32,091 SH   DFND 10 0 0 32,091
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11,672 980,808 SH   DFND 10 0 980,808 0
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,142 170,652 SH   DFND 10 0 170,652 0
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NUVEEN MUN 2021 TARGET TERM COM 670687102 1,663 175,938 SH   DFND 10 0 175,938 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,810 75,302 SH   DFND 10 0 0 75,302
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RELX PLC SPONSORED ADR 759530108 267 12,772 SH   DFND 10 0 0 12,772
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RYDER SYS INC COM 783549108 5,079 69,511 SH   DFND 10 0 69,511 0
RYERSON HLDG CORP COM 783754104 1 100 SH   DFND 8 0 0 100
RYERSON HLDG CORP COM 783754104 8 740 SH   DFND 10 0 0 740
RYERSON HLDG CORP COM 783754104 98 8,665 SH   DFND 5 8,665 0 0
RYERSON HLDG CORP COM 783754104 282 24,925 SH   DFND 10 0 24,925 0
RYERSON HLDG CORP COM 783754104 291 25,795 SH   DFND 3 25,795 0 0
S & T BANCORP INC COM 783859101 22 500 SH   DFND 10 0 0 500
S & T BANCORP INC COM 783859101 280 6,463 SH   DFND 8 0 0 6,463
S & T BANCORP INC COM 783859101 465 10,716 SH   DFND 10 0 10,716 0
S & T BANCORP INC COM 783859101 2,426 55,958 SH   DFND 3 55,958 0 0
S & T BANCORP INC COM 783859101 4,174 96,254 SH   DFND 5 96,254 0 0
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEI INVESTMENTS CO COM 784117103 61 996 SH   DFND 8 996 0 0
SEI INVESTMENTS CO COM 784117103 224 3,658 SH   DFND 8 0 0 3,658
SEI INVESTMENTS CO COM 784117103 1,985 32,492 SH   DFND 2 32,492 0 0
SEI INVESTMENTS CO COM 784117103 1,985 32,492 SH   DFND 13 32,492 0 0
SEI INVESTMENTS CO COM 784117103 3,846 62,941 SH   DFND 10 0 0 62,941
SEI INVESTMENTS CO COM 784117103 4,569 74,773 SH   DFND 10 0 74,773 0
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SJW GROUP COM 784305104 13 219 SH   DFND 6 219 0 0
SJW GROUP COM 784305104 92 1,500 SH   DFND 10 0 0 1,500
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SJW GROUP COM 784305104 1,780 29,108 SH   DFND 3 29,108 0 0
SJW GROUP COM 784305104 3,494 57,140 SH   DFND 10 0 57,140 0
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SPX CORP COM 784635104 3,349 100,550 SH   DFND 13 100,550 0 0
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SSR MNG INC COM 784730103 2,159 247,889 SH   DFND 10 0 247,889 0
SSR MNG INC COM 784730103 7,305 838,705 SH   DFND 3 838,705 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 530 12,564 SH   DFND 10 0 12,564 0
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ST JOE CO COM 790148100 29 1,701 SH   DFND 8 0 0 1,701
ST JOE CO COM 790148100 114 6,759 SH   DFND 10 0 0 6,759
ST JOE CO COM 790148100 1,090 64,866 SH   DFND 3 64,866 0 0
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SANDY SPRING BANCORP INC COM 800363103 1,346 34,241 SH   DFND 10 0 34,241 0
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SANGAMO THERAPEUTICS INC COM 800677106 195 11,500 SH   DFND 10 11,500 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 3,291 194,165 SH   DFND 3 194,165 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,188 247,070 SH   DFND 10 0 247,070 0
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SAP SE SPON ADR 803054204 24,130 196,177 SH   DFND 5 196,177 0 0
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SASOL LTD SPONSORED ADR 803866300 6 158 SH   DFND 3 158 0 0
SASOL LTD SPONSORED ADR 803866300 37 965 SH   DFND 10 0 0 965
SASOL LTD SPONSORED ADR 803866300 950 24,577 SH   DFND 10 0 24,577 0
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SCHLUMBERGER LTD COM 806857108 749 12,292 SH   DFND 9 12,292 0 0
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SCHLUMBERGER LTD COM 806857108 11,083 181,933 SH   DFND 8 181,933 0 0
SCHLUMBERGER LTD COM 806857108 30,447 499,794 SH   DFND 3 499,794 0 0
SCHLUMBERGER LTD COM 806857108 36,612 600,984 SH   DFND 10 0 0 600,984
SCHLUMBERGER LTD COM 806857108 106,924 1,755,157 SH   DFND 5 1,755,157 0 0
SCHLUMBERGER LTD COM 806857108 466,721 7,661,204 SH   DFND 10 0 7,661,204 0
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SCHNITZER STL INDS CL A 806882106 684 25,292 SH   DFND 10 0 0 25,292
SCHNITZER STL INDS CL A 806882106 1,249 46,182 SH   DFND 3 46,182 0 0
SCHNITZER STL INDS CL A 806882106 12,925 477,822 SH   DFND 10 0 477,822 0
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SCHWAB CHARLES CORP NEW COM 808513105 430 8,751 SH   DFND 15 0 0 8,751
SCHWAB CHARLES CORP NEW COM 808513105 861 17,516 SH   DFND 6 17,516 0 0
SCHWAB CHARLES CORP NEW COM 808513105 920 18,715 SH   DFND 9 0 0 18,715
SCHWAB CHARLES CORP NEW COM 808513105 1,550 31,541 SH   DFND 8 0 0 31,541
SCHWAB CHARLES CORP NEW COM 808513105 4,611 93,816 SH   DFND 10 93,816 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,214 146,785 SH   DFND 8 146,785 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,335 169,581 SH   DFND 10 0 0 169,581
SCHWAB CHARLES CORP NEW COM 808513105 55,414 1,127,437 SH   DFND 3 1,127,437 0 0
SCHWAB CHARLES CORP NEW COM 808513105 126,804 2,579,946 SH   DFND 10 0 2,579,946 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 372 5,291 SH   DFND 10 0 0 5,291
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,877 111,905 SH   DFND 10 0 111,905 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 2,419 SH   DFND 10 0 0 2,419
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,596 209,836 SH   DFND 10 0 209,836 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 718 SH   DFND 10 0 0 718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 3,044 SH   DFND 5 3,044 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,619 251,385 SH   DFND 10 0 251,385 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65 1,155 SH   DFND 10 0 0 1,155
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,703 173,025 SH   DFND 10 0 173,025 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 581 10,052 SH   DFND 5 10,052 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 831 14,369 SH   DFND 10 0 0 14,369
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,324 437,836 SH   DFND 10 0 437,836 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 342 SH   DFND 5 342 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 347 SH   DFND 10 0 0 347
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,503 137,895 SH   DFND 10 0 137,895 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130 5,053 SH   DFND 5 5,053 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 681 26,506 SH   DFND 10 0 0 26,506
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,684 454,462 SH   DFND 10 0 454,462 0
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SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,894 65,722 SH   DFND 10 0 65,722 0
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 803 23,943 SH   DFND 10 0 0 23,943
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,737 528,988 SH   DFND 10 0 528,988 0
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,415 155,958 SH   DFND 10 0 155,958 0
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SERVICE CORP INTL COM 817565104 177 4,019 SH   DFND 10 0 0 4,019
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SUN LIFE FINL INC COM 866796105 438 11,018 SH   DFND 10 0 0 11,018
SUN LIFE FINL INC COM 866796105 706 17,764 SH   DFND 8 17,764 0 0
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SUN HYDRAULICS CORP COM 866942105 2,552 46,584 SH   DFND 3 46,584 0 0
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SUNCOR ENERGY INC NEW COM 867224107 11,402 294,701 SH   DFND 3 294,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,560 531,410 SH   DFND 5 531,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,444 1,019,501 SH   DFND 4 1,019,501 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 206 12,574 SH   DFND 10 0 12,574 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 870 53,209 SH   DFND 10 53,209 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,954 486,189 SH   DFND 3 486,189 0 0
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SUNTRUST BKS INC COM 867914103 40 601 SH   DFND 9 601 0 0
SUNTRUST BKS INC COM 867914103 504 7,544 SH   DFND 8 0 7,544 0
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SUNTRUST BKS INC COM 867914103 31,410 470,277 SH   DFND 5 470,277 0 0
SUNTRUST BKS INC COM 867914103 83,950 1,256,928 SH   DFND 10 0 1,256,928 0
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SUPERIOR DRILLING PRODS INC COM 868153107 5 1,549 SH   DFND 10 0 0 1,549
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SUPERIOR ENERGY SVCS INC COM 868157108 5 500 SH   DFND 10 0 0 500
SUPERIOR ENERGY SVCS INC COM 868157108 47 4,864 SH   DFND 8 4,864 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 54 5,545 SH   DFND 8 0 0 5,545
SUPERIOR ENERGY SVCS INC COM 868157108 1,661 170,526 SH   DFND 10 0 170,526 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,859 396,228 SH   DFND 3 396,228 0 0
SUPERIOR INDS INTL INC COM 868168105 2 100 SH   DFND 8 0 0 100
SUPERIOR INDS INTL INC COM 868168105 86 5,050 SH   DFND 10 0 0 5,050
SUPERIOR INDS INTL INC COM 868168105 683 40,048 SH   DFND 3 40,048 0 0
SUPERIOR INDS INTL INC COM 868168105 1,531 89,803 SH   DFND 10 0 89,803 0
SUPERIOR INDS INTL INC COM 868168105 2,364 138,643 SH   DFND 5 138,643 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 7 372 SH   DFND 10 0 0 372
SUPERIOR GRP OF COMPANIES IN COM 868358102 255 13,400 SH   DFND 10 0 13,400 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 281 14,750 SH   DFND 3 14,750 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 220 4,373 SH   DFND 8 0 0 4,373
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SUPERNUS PHARMACEUTICALS INC COM 868459108 4,431 88,012 SH   DFND 3 88,012 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,697 133,007 SH   DFND 10 0 133,007 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,453 148,024 SH   DFND 5 148,024 0 0
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SYKES ENTERPRISES INC COM 871237103 1,961 64,318 SH   DFND 3 64,318 0 0
SYKES ENTERPRISES INC COM 871237103 5,877 192,750 SH   DFND 5 192,750 0 0
SYMANTEC CORP COM 871503108 0 1 SH   DFND 11 1 0 0
SYMANTEC CORP COM 871503108 48 2,276 SH   DFND 8 0 2,276 0
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SYMANTEC CORP COM 871503108 55 2,598 SH   DFND 8 0 0 2,598
SYMANTEC CORP COM 871503108 124 5,824 SH   DFND 8 5,824 0 0
SYMANTEC CORP COM 871503108 147 6,929 SH   DFND 10 6,929 0 0
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SYMANTEC CORP COM 871503108 1,581 74,288 SH   DFND 10 0 0 74,288
SYMANTEC CORP COM 871503108 7,323 344,141 SH   DFND 5 344,141 0 0
SYMANTEC CORP COM 871503108 11,203 526,451 SH   DFND 13 526,451 0 0
SYMANTEC CORP COM 871503108 11,205 526,571 SH   DFND 2 526,571 0 0
SYMANTEC CORP COM 871503108 21,269 999,465 SH   DFND 10 0 999,465 0
SYMANTEC CORP COM 871503108 53,907 2,533,214 SH   DFND 3 2,533,214 0 0
SYNACOR INC COM 871561106 2 1,197 SH   DFND 5 1,197 0 0
SYNACOR INC COM 871561106 3 2,158 SH   DFND 3 2,158 0 0
SYNALLOY CP DEL COM 871565107 24 1,055 SH   DFND 5 1,055 0 0
SYNALLOY CP DEL COM 871565107 50 2,186 SH   DFND 10 0 0 2,186
SYNALLOY CP DEL COM 871565107 68 2,994 SH   DFND 10 0 2,994 0
SYNALLOY CP DEL COM 871565107 306 13,395 SH   DFND 3 13,395 0 0
SYNOPSYS INC COM 871607107 25 255 SH   DFND 2 255 0 0
SYNOPSYS INC COM 871607107 91 923 SH   DFND 8 923 0 0
SYNOPSYS INC COM 871607107 261 2,646 SH   DFND 8 0 2,646 0
SYNOPSYS INC COM 871607107 417 4,233 SH   DFND 10 0 0 4,233
SYNOPSYS INC COM 871607107 677 6,864 SH   DFND 8 0 0 6,864
SYNOPSYS INC COM 871607107 3,754 38,068 SH   DFND 13 38,068 0 0
SYNOPSYS INC COM 871607107 8,241 83,568 SH   DFND 10 0 83,568 0
SYNOPSYS INC COM 871607107 8,759 88,829 SH   DFND 3 88,829 0 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 7 SH   DFND 10 0 7 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 800 SH   DFND 8 0 0 800
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 1,325 SH   DFND 10 0 0 1,325
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 84 49,423 SH   DFND 10 0 49,423 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,367 803,974 SH   DFND 3 803,974 0 0
SYPRIS SOLUTIONS INC COM 871655106 3 1,900 SH   DFND 10 0 1,900 0
SYSCO CORP COM 871829107 1 11 SH   DFND 2 11 0 0
SYSCO CORP COM 871829107 738 10,075 SH   DFND 6 10,075 0 0
SYSCO CORP COM 871829107 772 10,533 SH   DFND 8 0 10,533 0
SYSCO CORP COM 871829107 1,143 15,608 SH   DFND 8 0 0 15,608
SYSCO CORP COM 871829107 2,370 32,360 SH   DFND 8 32,360 0 0
SYSCO CORP COM 871829107 4,243 57,930 SH   DFND 10 0 0 57,930
SYSCO CORP COM 871829107 20,894 285,244 SH   DFND 3 285,244 0 0
SYSCO CORP COM 871829107 86,297 1,178,110 SH   DFND 10 0 1,178,110 0
SYSCO CORP COM 871829107 243,211 3,320,292 SH   DFND 5 3,320,292 0 0
SYSTEMAX INC COM 871851101 1 40 SH   DFND 10 0 40 0
SYSTEMAX INC COM 871851101 2 53 SH   DFND 10 0 0 53
SYSTEMAX INC COM 871851101 368 11,184 SH   DFND 5 11,184 0 0
SYSTEMAX INC COM 871851101 709 21,525 SH   DFND 3 21,525 0 0
TCF FINL CORP COM 872275102 0 1 SH   DFND 11 1 0 0
TCF FINL CORP COM 872275102 22 910 SH   DFND 8 910 0 0
TCF FINL CORP COM 872275102 32 1,346 SH   DFND 10 0 0 1,346
TCF FINL CORP COM 872275102 51 2,152 SH   DFND 8 0 2,152 0
TCF FINL CORP COM 872275102 294 12,352 SH   DFND 8 0 0 12,352
TCF FINL CORP COM 872275102 1,472 61,839 SH   DFND 10 0 61,839 0
TCF FINL CORP COM 872275102 3,933 165,170 SH   DFND 3 165,170 0 0
TCG BDC INC COM 872280102 81 4,842 SH   DFND 6 4,842 0 0
TCG BDC INC COM 872280102 1,340 80,216 SH   DFND 10 0 0 80,216
TCG BDC INC COM 872280102 18,693 1,119,326 SH   DFND 10 0 1,119,326 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1 122 SH   DFND 5 122 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 405 72,291 SH   DFND 10 0 0 72,291
TCW STRATEGIC INCOME FUND IN COM 872340104 5,650 1,008,872 SH   DFND 10 0 1,008,872 0
TESSCO TECHNOLOGIES INC COM 872386107 12 800 SH   DFND 10 0 0 800
TESSCO TECHNOLOGIES INC COM 872386107 247 16,181 SH   DFND 10 0 16,181 0
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THL CR INC COM 872438106 36 4,477 SH   DFND 10 0 0 4,477
THL CR INC COM 872438106 565 70,031 SH   DFND 10 0 70,031 0
TJX COS INC NEW COM 872540109 28 246 SH   DFND 9 0 0 246
TJX COS INC NEW COM 872540109 117 1,045 SH   DFND 9 1,045 0 0
TJX COS INC NEW COM 872540109 238 2,121 SH   DFND 2 2,121 0 0
TJX COS INC NEW COM 872540109 264 2,355 SH   DFND 1 0 0 2,355
TJX COS INC NEW COM 872540109 502 4,480 SH   DFND 10 4,480 0 0
TJX COS INC NEW COM 872540109 546 4,878 SH   DFND 8 0 4,878 0
TJX COS INC NEW COM 872540109 608 5,426 SH   DFND 8 5,426 0 0
TJX COS INC NEW COM 872540109 1,111 9,916 SH   DFND 6 9,916 0 0
TJX COS INC NEW COM 872540109 1,577 14,081 SH   DFND 8 0 0 14,081
TJX COS INC NEW COM 872540109 5,644 50,383 SH   DFND 15 0 0 50,383
TJX COS INC NEW COM 872540109 22,718 202,805 SH   DFND 10 0 0 202,805
TJX COS INC NEW COM 872540109 45,643 407,458 SH   DFND 3 407,458 0 0
TJX COS INC NEW COM 872540109 299,652 2,674,980 SH   DFND 10 0 2,674,980 0
T MOBILE US INC COM 872590104 183 2,606 SH   DFND 2 2,606 0 0
T MOBILE US INC COM 872590104 411 5,863 SH   DFND 6 5,863 0 0
T MOBILE US INC COM 872590104 1,450 20,665 SH   DFND 8 20,665 0 0
T MOBILE US INC COM 872590104 1,985 28,286 SH   DFND 8 0 0 28,286
T MOBILE US INC COM 872590104 2,740 39,046 SH   DFND 10 39,046 0 0
T MOBILE US INC COM 872590104 6,595 93,977 SH   DFND 10 0 0 93,977
T MOBILE US INC COM 872590104 15,636 222,794 SH   DFND 8 0 222,794 0
T MOBILE US INC COM 872590104 117,180 1,669,711 SH   DFND 10 0 1,669,711 0
T MOBILE US INC COM 872590104 173,578 2,473,322 SH   DFND 3 2,473,322 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 100 SH   DFND 8 0 0 100
TABULA RASA HEALTHCARE INC COM 873379101 46 561 SH   DFND 10 0 0 561
TABULA RASA HEALTHCARE INC COM 873379101 439 5,404 SH   DFND 10 0 5,404 0
TABULA RASA HEALTHCARE INC COM 873379101 1,256 15,470 SH   DFND 5 15,470 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,310 28,455 SH   DFND 3 28,455 0 0
TAHOE RES INC COM 873868103 1 535 SH   DFND 10 0 0 535
TAHOE RES INC COM 873868103 5 1,798 SH   DFND 10 0 1,798 0
TAHOE RES INC COM 873868103 25 8,941 SH   DFND 2 8,941 0 0
TAHOE RES INC COM 873868103 603 216,031 SH   DFND 10 216,031 0 0
TAHOE RES INC COM 873868103 5,896 2,113,140 SH   DFND 4 2,113,140 0 0
TAHOE RES INC COM 873868103 7,565 2,711,462 SH   DFND 3 2,711,462 0 0
TAITRON COMPONENTS INC CL A 874028103 4 2,067 SH   DFND 10 0 2,067 0
TAITRON COMPONENTS INC CL A 874028103 7 3,400 SH   DFND 5 3,400 0 0
TAITRON COMPONENTS INC CL A 874028103 12 5,964 SH   DFND 10 0 0 5,964
TAIWAN FD INC COM 874036106 3 137 SH   DFND 10 0 0 137
TAIWAN FD INC COM 874036106 33 1,711 SH   DFND 10 0 1,711 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 720 SH   DFND 14 720 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 765 17,321 SH   DFND 15 0 0 17,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,092 24,729 SH   DFND 10 24,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,194 27,041 SH   DFND 1 0 0 27,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,427 54,958 SH   DFND 2 54,958 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,817 63,791 SH   DFND 8 63,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,535 147,982 SH   DFND 10 0 0 147,982
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,124 161,325 SH   DFND 3 161,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85,744 1,941,663 SH   DFND 10 0 1,941,663 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87,476 1,980,878 SH   DFND 8 0 1,980,878 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112,626 2,550,400 SH   DFND 8 0 0 2,550,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH   DFND 8 0 19 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476 3,447 SH   DFND 2 3,447 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 655 4,750 SH   DFND 8 0 0 4,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,731 12,547 SH   DFND 13 12,547 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,012 14,582 SH   DFND 10 0 0 14,582
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,833 107,492 SH   DFND 3 107,492 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,142 232,931 SH   DFND 10 0 232,931 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118,138 856,134 SH   DFND 8 856,134 0 0
TAL ED GROUP SPONSORED ADS 874080104 15 567 SH   DFND 1 0 0 567
TAL ED GROUP SPONSORED ADS 874080104 115 4,484 SH   DFND 10 0 0 4,484
TAL ED GROUP SPONSORED ADS 874080104 168 6,527 SH   DFND 9 6,527 0 0
TAL ED GROUP SPONSORED ADS 874080104 207 8,035 SH   DFND 9 0 0 8,035
TAL ED GROUP SPONSORED ADS 874080104 1,282 49,878 SH   DFND 15 0 0 49,878
TAL ED GROUP SPONSORED ADS 874080104 2,071 80,537 SH   DFND 10 0 80,537 0
TAL ED GROUP SPONSORED ADS 874080104 2,115 82,256 SH   DFND 2 82,256 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,352 169,273 SH   DFND 7 0 0 169,273
TAL ED GROUP SPONSORED ADS 874080104 4,896 190,431 SH   DFND 8 0 190,431 0
TAL ED GROUP SPONSORED ADS 874080104 27,874 1,084,165 SH   DFND 7 1,084,165 0 0
TAL ED GROUP SPONSORED ADS 874080104 35,175 1,368,156 SH   DFND 3 1,368,156 0 0
TAL ED GROUP SPONSORED ADS 874080104 36,118 1,404,826 SH   DFND 14 0 0 1,404,826
TAL ED GROUP SPONSORED ADS 874080104 116,818 4,543,674 SH   DFND 5 4,543,674 0 0
TAL ED GROUP SPONSORED ADS 874080104 187,310 7,285,499 SH   DFND 14 7,285,499 0 0
TAL ED GROUP SPONSORED ADS 874080104 317,047 12,331,668 SH   DFND 8 0 0 12,331,668
TAL ED GROUP SPONSORED ADS 874080104 354,400 13,784,528 SH   DFND 8 13,784,528 0 0
TALEND S A ADS 874224207 8 109 SH   DFND 10 0 0 109
TALEND S A ADS 874224207 264 3,786 SH   DFND 10 0 3,786 0
TALEND S A ADS 874224207 38,040 545,449 SH   DFND 2 545,449 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 7 300 SH   DFND 00 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 35 1,479 SH   DFND 3 1,479 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 47 1,995 SH   DFND 8 0 0 1,995
TALLGRASS ENERGY LP CLASS A SHS 874696107 161 6,846 SH   DFND 8 0 6,846 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 340 14,400 SH   DFND 10 0 0 14,400
TALLGRASS ENERGY LP CLASS A SHS 874696107 8,579 363,832 SH   DFND 11 363,832 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 24,856 1,054,095 SH   DFND 10 0 1,054,095 0
TANDEM DIABETES CARE INC COM NEW 875372203 26 614 SH   DFND 10 0 0 614
TANDEM DIABETES CARE INC COM NEW 875372203 2,843 66,355 SH   DFND 10 0 66,355 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,887 67,398 SH   DFND 2 67,398 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,887 67,398 SH   DFND 13 67,398 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,574 83,427 SH   DFND 3 83,427 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 51 2,216 SH   DFND 8 0 0 2,216
TANGER FACTORY OUTLET CTRS I COM 875465106 169 7,401 SH   DFND 10 0 0 7,401
TANGER FACTORY OUTLET CTRS I COM 875465106 307 13,412 SH   DFND 8 13,412 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 616 26,936 SH   DFND 8 0 26,936 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,587 156,778 SH   DFND 10 0 156,778 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,379 278,792 SH   DFND 3 278,792 0 0
TAPESTRY INC COM 876030107 16 311 SH   DFND 11 311 0 0
TAPESTRY INC COM 876030107 22 439 SH   DFND 10 439 0 0
TAPESTRY INC COM 876030107 29 576 SH   DFND 2 576 0 0
TAPESTRY INC COM 876030107 49 982 SH   DFND 9 0 0 982
TAPESTRY INC COM 876030107 126 2,511 SH   DFND 8 0 2,511 0
TAPESTRY INC COM 876030107 146 2,910 SH   DFND 8 2,910 0 0
TAPESTRY INC COM 876030107 220 4,377 SH   DFND 9 4,377 0 0
TAPESTRY INC COM 876030107 754 14,990 SH   DFND 8 0 0 14,990
TAPESTRY INC COM 876030107 789 15,692 SH   DFND 10 0 0 15,692
TAPESTRY INC COM 876030107 5,766 114,705 SH   DFND 10 0 114,705 0
TAPESTRY INC COM 876030107 6,483 128,962 SH   DFND 3 128,962 0 0
TAPIMMUNE INC COM PAR 876033408 30 3,366 SH   DFND 10 0 3,366 0
TARENA INTL INC ADR 876108101 0 1 SH   DFND 2 1 0 0
TARENA INTL INC ADR 876108101 9 1,100 SH   DFND 10 0 1,100 0
TASEKO MINES LTD COM 876511106 1 1,200 SH   DFND 10 0 0 1,200
TASEKO MINES LTD COM 876511106 59 74,000 SH   DFND 5 74,000 0 0
TASEKO MINES LTD COM 876511106 85 106,000 SH   DFND 10 0 106,000 0
TASEKO MINES LTD COM 876511106 100 125,500 SH   DFND 4 125,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 516 33,605 SH   DFND 10 0 0 33,605
TATA MTRS LTD SPONSORED ADR 876568502 2,388 155,486 SH   DFND 5 155,486 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,790 507,172 SH   DFND 10 0 507,172 0
TATA MTRS LTD SPONSORED ADR 876568502 12,795 833,013 SH   DFND 3 833,013 0 0
TATA MTRS LTD SPONSORED ADR 876568502 37,008 2,409,368 SH   DFND 2 2,409,368 0 0
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TEJON RANCH CO COM 879080109 30 1,382 SH   DFND 8 0 0 1,382
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 207 11,907 SH   DFND 8 0 0 11,907
TELECOM ARGENTINA S A SPON ADR REP B 879273209 699 40,135 SH   DFND 10 0 40,135 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 117 473 SH   DFND 10 0 0 473
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TELEFONICA S A SPONSORED ADR 879382208 13 1,600 SH   DFND 3 1,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,137 144,648 SH   DFND 10 0 0 144,648
TELEFONICA S A SPONSORED ADR 879382208 6,844 870,731 SH   DFND 10 0 870,731 0
TELEFONICA S A SPONSORED ADR 879382208 48,352 6,151,634 SH   DFND 5 6,151,634 0 0
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TEMPLETON EMERG MKTS INCOME COM 880192109 7,753 775,337 SH   DFND 10 0 775,337 0
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TEMPLETON GLOBAL INCOME FD COM 880198106 526 85,948 SH   DFND 10 0 0 85,948
TEMPLETON GLOBAL INCOME FD COM 880198106 7,906 1,291,907 SH   DFND 10 0 1,291,907 0
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TENNANT CO COM 880345103 910 11,978 SH   DFND 10 0 11,978 0
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TERADYNE INC COM 880770102 14,567 393,924 SH   DFND 5 393,924 0 0
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TEREX CORP NEW COM 880779103 426 10,672 SH   DFND 10 0 0 10,672
TEREX CORP NEW COM 880779103 1,972 49,423 SH   DFND 8 49,423 0 0
TEREX CORP NEW COM 880779103 8,932 223,813 SH   DFND 10 0 223,813 0
TEREX CORP NEW COM 880779103 108,936 2,729,547 SH   DFND 3 2,729,547 0 0
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TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
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TESARO INC COM 881569107 2,806 71,925 SH   DFND 10 0 71,925 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 47 SH   DFND 6 47 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 90 4,200 SH   DFND 8 0 0 4,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 480 22,300 SH   DFND 8 22,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,123 52,156 SH   DFND 2 52,156 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,589 73,787 SH   DFND 10 0 0 73,787
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,786 407,898 SH   DFND 3 407,898 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,416 854,958 SH   DFND 5 854,958 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28,172 1,307,875 SH   DFND 10 0 1,307,875 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 181 210 SH   DFND 8 0 0 210
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,005 2,324 SH   DFND 10 0 0 2,324
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,886 11,461 SH   DFND 10 0 11,461 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,167 15,265 SH   DFND 5 15,265 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 260 1,064 SH   DFND 1 0 0 1,064
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TIFFANY & CO NEW COM 886547108 77 595 SH   DFND 6 595 0 0
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TIFFANY & CO NEW COM 886547108 4,213 32,664 SH   DFND 10 0 0 32,664
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UNION PAC CORP COM 907818108 79,039 485,407 SH   DFND 5 485,407 0 0
UNION PAC CORP COM 907818108 194,479 1,194,367 SH   DFND 8 0 0 1,194,367
UNION PAC CORP COM 907818108 236,243 1,450,855 SH   DFND 3 1,450,855 0 0
UNION PAC CORP COM 907818108 641,989 3,942,696 SH   DFND 10 0 3,942,696 0
UNION PAC CORP COM 907818108 1,352,373 8,305,430 SH   DFND 8 8,305,430 0 0
UNISYS CORP COM NEW 909214306 4 200 SH   DFND 8 0 0 200
UNISYS CORP COM NEW 909214306 126 6,152 SH   DFND 10 0 0 6,152
UNISYS CORP COM NEW 909214306 2,065 101,233 SH   DFND 3 101,233 0 0
UNISYS CORP COM NEW 909214306 4,850 237,732 SH   DFND 5 237,732 0 0
UNISYS CORP COM NEW 909214306 5,453 267,314 SH   DFND 10 0 267,314 0
UNIT CORP COM 909218109 5 200 SH   DFND 8 0 0 200
UNIT CORP COM 909218109 30 1,158 SH   DFND 6 1,158 0 0
UNIT CORP COM 909218109 223 8,552 SH   DFND 10 0 0 8,552
UNIT CORP COM 909218109 282 10,804 SH   DFND 10 0 10,804 0
UNIT CORP COM 909218109 2,219 85,141 SH   DFND 3 85,141 0 0
UNIT CORP COM 909218109 2,341 89,826 SH   DFND 5 89,826 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 5 1 0 0
UNITED BANCSHARES INC OHIO COM 909458101 4 171 SH   DFND 10 0 171 0
UNITED BANCSHARES INC OHIO COM 909458101 19 816 SH   DFND 10 0 0 816
UNITED CMNTY FINL CORP OHIO COM 909839102 2 200 SH   DFND 8 0 0 200
UNITED CMNTY FINL CORP OHIO COM 909839102 60 6,192 SH   DFND 10 0 6,192 0
UNITED CMNTY FINL CORP OHIO COM 909839102 714 73,805 SH   DFND 2 73,805 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 714 73,805 SH   DFND 13 73,805 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 761 78,700 SH   DFND 3 78,700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 52 1,432 SH   DFND 10 1,432 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68 1,872 SH   DFND 8 0 0 1,872
UNITED BANKSHARES INC WEST V COM 909907107 105 2,896 SH   DFND 8 2,896 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,197 32,934 SH   DFND 10 0 0 32,934
UNITED BANKSHARES INC WEST V COM 909907107 8,065 221,874 SH   DFND 10 0 221,874 0
UNITED BANKSHARES INC WEST V COM 909907107 9,724 267,505 SH   DFND 3 267,505 0 0
UNITED BANCORP INC OHIO COM 909911109 1 63 SH   DFND 5 63 0 0
UNITED BANCORP INC OHIO COM 909911109 121 9,205 SH   DFND 10 0 0 9,205
UNITED BANCORP INC OHIO COM 909911109 300 22,786 SH   DFND 10 0 22,786 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   DFND 10 0 0 0
UNITED CONTL HLDGS INC COM 910047109 1 10 SH   DFND 2 10 0 0
UNITED CONTL HLDGS INC COM 910047109 22 242 SH   DFND 8 0 242 0
UNITED CONTL HLDGS INC COM 910047109 30 332 SH   DFND 9 0 0 332
UNITED CONTL HLDGS INC COM 910047109 43 483 SH   DFND 13 483 0 0
UNITED CONTL HLDGS INC COM 910047109 62 691 SH   DFND 9 691 0 0
UNITED CONTL HLDGS INC COM 910047109 381 4,280 SH   DFND 8 0 0 4,280
UNITED CONTL HLDGS INC COM 910047109 428 4,802 SH   DFND 8 4,802 0 0
UNITED CONTL HLDGS INC COM 910047109 5,384 60,452 SH   DFND 10 0 0 60,452
UNITED CONTL HLDGS INC COM 910047109 22,514 252,797 SH   DFND 3 252,797 0 0
UNITED CONTL HLDGS INC COM 910047109 35,940 403,544 SH   DFND 10 0 403,544 0
UNITED FINL BANCORP INC NEW COM 910304104 33 1,962 SH   DFND 10 0 0 1,962
UNITED FINL BANCORP INC NEW COM 910304104 301 17,889 SH   DFND 8 0 0 17,889
UNITED FINL BANCORP INC NEW COM 910304104 835 49,605 SH   DFND 10 0 49,605 0
UNITED FINL BANCORP INC NEW COM 910304104 1,303 77,412 SH   DFND 2 77,412 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,303 77,412 SH   DFND 13 77,412 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,384 82,209 SH   DFND 3 82,209 0 0
UNITED FIRE GROUP INC COM 910340108 28 548 SH   DFND 10 0 0 548
UNITED FIRE GROUP INC COM 910340108 42 835 SH   DFND 8 0 0 835
UNITED FIRE GROUP INC COM 910340108 262 5,168 SH   DFND 10 0 5,168 0
UNITED FIRE GROUP INC COM 910340108 900 17,725 SH   DFND 5 17,725 0 0
UNITED FIRE GROUP INC COM 910340108 1,144 22,541 SH   DFND 2 22,541 0 0
UNITED FIRE GROUP INC COM 910340108 1,144 22,541 SH   DFND 13 22,541 0 0
UNITED FIRE GROUP INC COM 910340108 1,696 33,404 SH   DFND 3 33,404 0 0
UNITED GUARDIAN INC COM 910571108 0 1 SH   DFND 5 1 0 0
UNITED GUARDIAN INC COM 910571108 48 2,978 SH   DFND 10 0 2,978 0
UNITED INS HLDGS CORP COM 910710102 2 100 SH   DFND 8 0 0 100
UNITED INS HLDGS CORP COM 910710102 246 11,000 SH   DFND 10 0 0 11,000
UNITED INS HLDGS CORP COM 910710102 788 35,214 SH   DFND 3 35,214 0 0
UNITED INS HLDGS CORP COM 910710102 911 40,714 SH   DFND 10 0 40,714 0
UNITED INS HLDGS CORP COM 910710102 1,285 57,414 SH   DFND 5 57,414 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 106 41,240 SH   DFND 10 0 41,240 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,647 638,398 SH   DFND 2 638,398 0 0
UNITED NAT FOODS INC COM 911163103 6 200 SH   DFND 8 0 0 200
UNITED NAT FOODS INC COM 911163103 42 1,392 SH   DFND 10 0 0 1,392
UNITED NAT FOODS INC COM 911163103 667 22,278 SH   DFND 10 0 22,278 0
UNITED NAT FOODS INC COM 911163103 4,151 138,609 SH   DFND 3 138,609 0 0
UNITED NAT FOODS INC COM 911163103 10,083 336,645 SH   DFND 5 336,645 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 124 SH   DFND 10 124 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271 2,321 SH   DFND 9 2,321 0 0
UNITED PARCEL SERVICE INC CL B 911312106 448 3,834 SH   DFND 2 3,834 0 0
UNITED PARCEL SERVICE INC CL B 911312106 827 7,084 SH   DFND 8 0 7,084 0
UNITED PARCEL SERVICE INC CL B 911312106 1,034 8,858 SH   DFND 6 8,858 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,172 10,039 SH   DFND 9 0 0 10,039
UNITED PARCEL SERVICE INC CL B 911312106 1,505 12,895 SH   DFND 13 12,895 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,445 20,943 SH   DFND 8 0 0 20,943
UNITED PARCEL SERVICE INC CL B 911312106 2,524 21,622 SH   DFND 8 21,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,576 99,145 SH   DFND 10 0 0 99,145
UNITED PARCEL SERVICE INC CL B 911312106 34,751 297,653 SH   DFND 3 297,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 204,882 1,754,874 SH   DFND 10 0 1,754,874 0
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 11 1 0 0
UNITED RENTALS INC COM 911363109 56 342 SH   DFND 8 0 342 0
UNITED RENTALS INC COM 911363109 67 412 SH   DFND 2 412 0 0
UNITED RENTALS INC COM 911363109 88 539 SH   DFND 8 539 0 0
UNITED RENTALS INC COM 911363109 199 1,216 SH   DFND 10 1,216 0 0
UNITED RENTALS INC COM 911363109 872 5,333 SH   DFND 8 0 0 5,333
UNITED RENTALS INC COM 911363109 8,026 49,057 SH   DFND 10 0 0 49,057
UNITED RENTALS INC COM 911363109 18,689 114,235 SH   DFND 3 114,235 0 0
UNITED RENTALS INC COM 911363109 80,032 489,193 SH   DFND 10 0 489,193 0
UNITED SECURITY BANCSHARES C COM 911460103 50 4,520 SH   DFND 5 4,520 0 0
UNITED SECURITY BANCSHARES C COM 911460103 235 21,198 SH   DFND 3 21,198 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 7 SH   DFND 10 0 0 7
UNITED STATES CELLULAR CORP COM 911684108 0 0 SH   DFND 10 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 8 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 30 676 SH   DFND 10 0 676 0
UNITED STATES CELLULAR CORP COM 911684108 168 3,741 SH   DFND 3 3,741 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 109 SH   DFND 5 109 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 70 1,646 SH   DFND 10 0 0 1,646
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,483 34,916 SH   DFND 10 0 34,916 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 53 3,017 SH   DFND 10 0 3,017 0
UNITED STATES LIME & MINERAL COM 911922102 301 3,807 SH   DFND 3 3,807 0 0
US FOODS HLDG CORP COM 912008109 14 465 SH   DFND 8 0 465 0
US FOODS HLDG CORP COM 912008109 31 1,000 SH   DFND 8 1,000 0 0
US FOODS HLDG CORP COM 912008109 246 7,970 SH   DFND 10 0 0 7,970
US FOODS HLDG CORP COM 912008109 271 8,783 SH   DFND 8 0 0 8,783
US FOODS HLDG CORP COM 912008109 282 9,157 SH   DFND 3 9,157 0 0
US FOODS HLDG CORP COM 912008109 4,152 134,731 SH   DFND 10 0 134,731 0
US FOODS HLDG CORP COM 912008109 28,645 929,439 SH   DFND 2 929,439 0 0
US FOODS HLDG CORP COM 912008109 28,645 929,439 SH   DFND 13 929,439 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 98 3,966 SH   DFND 10 0 0 3,966
UNITED STATES NATL GAS FUND UNIT PAR 912318300 294 11,827 SH   DFND 3 11,827 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,422 97,530 SH   DFND 10 0 97,530 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 20,088 809,016 SH   DFND 5 809,016 0 0
UNITED STATES STL CORP NEW COM 912909108 5 173 SH   DFND 2 173 0 0
UNITED STATES STL CORP NEW COM 912909108 17 561 SH   DFND 8 561 0 0
UNITED STATES STL CORP NEW COM 912909108 31 1,032 SH   DFND 8 0 1,032 0
UNITED STATES STL CORP NEW COM 912909108 75 2,472 SH   DFND 11 2,472 0 0
UNITED STATES STL CORP NEW COM 912909108 353 11,579 SH   DFND 8 0 0 11,579
UNITED STATES STL CORP NEW COM 912909108 1,531 50,245 SH   DFND 10 50,245 0 0
UNITED STATES STL CORP NEW COM 912909108 2,241 73,539 SH   DFND 10 0 0 73,539
UNITED STATES STL CORP NEW COM 912909108 9,609 315,258 SH   DFND 5 315,258 0 0
UNITED STATES STL CORP NEW COM 912909108 12,377 406,085 SH   DFND 3 406,085 0 0
UNITED STATES STL CORP NEW COM 912909108 31,956 1,048,430 SH   DFND 10 0 1,048,430 0
UNITED TECHNOLOGIES CORP COM 913017109 21 148 SH   DFND 9 0 0 148
UNITED TECHNOLOGIES CORP COM 913017109 95 676 SH   DFND 9 676 0 0
UNITED TECHNOLOGIES CORP COM 913017109 215 1,535 SH   DFND 1 0 0 1,535
UNITED TECHNOLOGIES CORP COM 913017109 364 2,606 SH   DFND 2 2,606 0 0
UNITED TECHNOLOGIES CORP COM 913017109 582 4,163 SH   DFND 15 0 0 4,163
UNITED TECHNOLOGIES CORP COM 913017109 1,100 7,868 SH   DFND 6 7,868 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,608 40,109 SH   DFND 8 0 40,109 0
UNITED TECHNOLOGIES CORP COM 913017109 14,914 106,674 SH   DFND 10 106,674 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,918 264,058 SH   DFND 5 264,058 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,376 381,773 SH   DFND 8 0 0 381,773
UNITED TECHNOLOGIES CORP COM 913017109 71,892 514,212 SH   DFND 10 0 0 514,212
UNITED TECHNOLOGIES CORP COM 913017109 109,394 782,448 SH   DFND 3 782,448 0 0
UNITED TECHNOLOGIES CORP COM 913017109 154,345 1,103,963 SH   DFND 8 1,103,963 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,289,201 9,221,091 SH   DFND 10 0 9,221,091 0
UNITIL CORP COM 913259107 5 105 SH   DFND 6 105 0 0
UNITIL CORP COM 913259107 5 100 SH   DFND 8 0 0 100
UNITIL CORP COM 913259107 31 603 SH   DFND 10 0 0 603
UNITIL CORP COM 913259107 233 4,591 SH   DFND 8 4,591 0 0
UNITIL CORP COM 913259107 867 17,034 SH   DFND 10 0 17,034 0
UNITIL CORP COM 913259107 1,109 21,780 SH   DFND 13 21,780 0 0
UNITIL CORP COM 913259107 1,136 22,319 SH   DFND 2 22,319 0 0
UNITIL CORP COM 913259107 1,200 23,579 SH   DFND 3 23,579 0 0
UNITY BANCORP INC COM 913290102 86 3,759 SH   DFND 5 3,759 0 0
UNITY BANCORP INC COM 913290102 286 12,492 SH   DFND 3 12,492 0 0
UNIVERSAL CORP VA COM 913456109 3 40 SH   DFND 8 0 40 0
UNIVERSAL CORP VA COM 913456109 7 100 SH   DFND 8 0 0 100
UNIVERSAL CORP VA COM 913456109 313 4,820 SH   DFND 10 0 4,820 0
UNIVERSAL CORP VA COM 913456109 2,763 42,504 SH   DFND 3 42,504 0 0
UNIVERSAL CORP VA COM 913456109 2,926 45,020 SH   DFND 5 45,020 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 263 SH   DFND 8 0 0 263
UNIVERSAL ELECTRS INC COM 913483103 83 2,099 SH   DFND 10 0 0 2,099
UNIVERSAL ELECTRS INC COM 913483103 100 2,542 SH   DFND 10 0 2,542 0
UNIVERSAL ELECTRS INC COM 913483103 860 21,864 SH   DFND 3 21,864 0 0
UNIVERSAL FST PRODS INC COM 913543104 53 1,508 SH   DFND 8 0 0 1,508
UNIVERSAL FST PRODS INC COM 913543104 70 1,991 SH   DFND 10 0 0 1,991
UNIVERSAL FST PRODS INC COM 913543104 1,042 29,484 SH   DFND 5 29,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,713 48,491 SH   DFND 10 0 48,491 0
UNIVERSAL FST PRODS INC COM 913543104 3,810 107,830 SH   DFND 3 107,830 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 501 SH   DFND 10 0 501 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 341 13,351 SH   DFND 3 13,351 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 548 21,498 SH   DFND 5 21,498 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 62 487 SH   DFND 8 0 487 0
UNIVERSAL HLTH SVCS INC CL B 913903100 71 552 SH   DFND 8 552 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 101 789 SH   DFND 10 0 0 789
UNIVERSAL HLTH SVCS INC CL B 913903100 546 4,272 SH   DFND 8 0 0 4,272
UNIVERSAL HLTH SVCS INC CL B 913903100 5,572 43,589 SH   DFND 10 0 43,589 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,652 83,322 SH   DFND 13 83,322 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 70,281 549,757 SH   DFND 3 549,757 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 87 SH   DFND 3 87 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 370 SH   DFND 10 0 370 0
UNIVEST CORP PA COM 915271100 2 62 SH   DFND 10 62 0 0
UNIVEST CORP PA COM 915271100 9 340 SH   DFND 10 0 0 340
UNIVEST CORP PA COM 915271100 58 2,203 SH   DFND 8 0 0 2,203
UNIVEST CORP PA COM 915271100 97 3,658 SH   DFND 10 0 3,658 0
UNIVEST CORP PA COM 915271100 1,236 46,736 SH   DFND 3 46,736 0 0
URANIUM ENERGY CORP COM 916896103 10 6,000 SH   DFND 10 0 6,000 0
URANIUM ENERGY CORP COM 916896103 442 257,005 SH   DFND 3 257,005 0 0
URANIUM ENERGY CORP COM 916896103 1,094 635,877 SH   DFND 5 635,877 0 0
URBAN OUTFITTERS INC COM 917047102 11 263 SH   DFND 8 263 0 0
URBAN OUTFITTERS INC COM 917047102 19 456 SH   DFND 11 456 0 0
URBAN OUTFITTERS INC COM 917047102 22 547 SH   DFND 8 0 547 0
URBAN OUTFITTERS INC COM 917047102 42 1,035 SH   DFND 8 0 0 1,035
URBAN OUTFITTERS INC COM 917047102 56 1,378 SH   DFND 10 0 0 1,378
URBAN OUTFITTERS INC COM 917047102 2,212 54,077 SH   DFND 10 0 54,077 0
URBAN OUTFITTERS INC COM 917047102 2,973 72,695 SH   DFND 3 72,695 0 0
URBAN OUTFITTERS INC COM 917047102 12,632 308,857 SH   DFND 5 308,857 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 12 SH   DFND 3 12 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 5 300 SH   DFND 5 300 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 130 7,525 SH   DFND 10 0 7,525 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 100 SH   DFND 8 0 0 100
URSTADT BIDDLE PPTYS INC CL A 917286205 116 5,423 SH   DFND 8 5,423 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 359 16,860 SH   DFND 10 0 16,860 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,025 48,148 SH   DFND 3 48,148 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,495 117,176 SH   DFND 5 117,176 0 0
UTAH MED PRODS INC COM 917488108 80 847 SH   DFND 10 0 847 0
UTAH MED PRODS INC COM 917488108 526 5,580 SH   DFND 3 5,580 0 0
UTAH MED PRODS INC COM 917488108 930 9,873 SH   DFND 5 9,873 0 0
V F CORP COM 918204108 17 179 SH   DFND 11 179 0 0
V F CORP COM 918204108 99 1,058 SH   DFND 2 1,058 0 0
V F CORP COM 918204108 129 1,382 SH   DFND 9 0 0 1,382
V F CORP COM 918204108 317 3,392 SH   DFND 8 3,392 0 0
V F CORP COM 918204108 553 5,922 SH   DFND 9 5,922 0 0
V F CORP COM 918204108 606 6,484 SH   DFND 6 6,484 0 0
V F CORP COM 918204108 835 8,938 SH   DFND 8 0 8,938 0
V F CORP COM 918204108 1,004 10,743 SH   DFND 8 0 0 10,743
V F CORP COM 918204108 9,540 102,090 SH   DFND 10 0 0 102,090
V F CORP COM 918204108 17,212 184,180 SH   DFND 3 184,180 0 0
V F CORP COM 918204108 114,926 1,229,813 SH   DFND 10 0 1,229,813 0
VSE CORP COM 918284100 26 792 SH   DFND 10 0 792 0
VSE CORP COM 918284100 486 14,666 SH   DFND 3 14,666 0 0
VSE CORP COM 918284100 797 24,043 SH   DFND 5 24,043 0 0
VTV THERAPEUTICS INC CL A 918385105 0 28 SH   DFND 5 28 0 0
VACCINEX INC COM 918640103 19 2,576 SH   DFND 5 2,576 0 0
VALHI INC NEW COM 918905100 22 9,715 SH   DFND 10 0 9,715 0
VALHI INC NEW COM 918905100 43 18,954 SH   DFND 8 0 0 18,954
VALHI INC NEW COM 918905100 95 41,597 SH   DFND 3 41,597 0 0
VALHI INC NEW COM 918905100 315 138,309 SH   DFND 5 138,309 0 0
VALLEY NATL BANCORP COM 919794107 10 891 SH   DFND 8 0 891 0
VALLEY NATL BANCORP COM 919794107 71 6,352 SH   DFND 8 0 0 6,352
VALLEY NATL BANCORP COM 919794107 325 28,910 SH   DFND 10 0 0 28,910
VALLEY NATL BANCORP COM 919794107 4,176 371,158 SH   DFND 10 0 371,158 0
VALLEY NATL BANCORP COM 919794107 9,730 864,891 SH   DFND 3 864,891 0 0
VALMONT INDS INC COM 920253101 13 95 SH   DFND 8 0 95 0
VALMONT INDS INC COM 920253101 28 200 SH   DFND 8 200 0 0
VALMONT INDS INC COM 920253101 74 536 SH   DFND 8 0 0 536
VALMONT INDS INC COM 920253101 183 1,321 SH   DFND 10 0 0 1,321
VALMONT INDS INC COM 920253101 1,175 8,485 SH   DFND 10 0 8,485 0
VALMONT INDS INC COM 920253101 2,803 20,240 SH   DFND 3 20,240 0 0
VALUE LINE INC COM 920437100 2 89 SH   DFND 5 89 0 0
VALUE LINE INC COM 920437100 44 1,755 SH   DFND 3 1,755 0 0
VALUE LINE INC COM 920437100 49 1,975 SH   DFND 10 0 1,975 0
VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH   DFND 8 0 0 200
VANDA PHARMACEUTICALS INC COM 921659108 634 27,647 SH   DFND 10 0 0 27,647
VANDA PHARMACEUTICALS INC COM 921659108 2,483 108,200 SH   DFND 3 108,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,820 384,302 SH   DFND 10 0 384,302 0
VANGUARD GROUP DIV APP ETF 921908844 190 1,713 SH   DFND 5 1,713 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,488 13,442 SH   DFND 10 13,442 0 0
VANGUARD GROUP DIV APP ETF 921908844 31,908 288,239 SH   DFND 10 0 0 288,239
VANGUARD GROUP DIV APP ETF 921908844 700,834 6,330,923 SH   DFND 10 0 6,330,923 0
VANGUARD STAR FD VG TL INTL STK F 921909768 140 2,595 SH   DFND 5 2,595 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 552 10,221 SH   DFND 10 10,221 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,087 205,319 SH   DFND 10 0 0 205,319
VANGUARD STAR FD VG TL INTL STK F 921909768 186,465 3,453,038 SH   DFND 10 0 3,453,038 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 186 1,712 SH   DFND 5 1,712 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 288 2,655 SH   DFND 10 0 0 2,655
VANGUARD WORLD FD EXTENDED DUR 921910709 6,966 64,199 SH   DFND 10 0 64,199 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 10 0 1 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND 10 0 1 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 32 SH   DFND 5 32 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,967 62,160 SH   DFND 10 0 0 62,160
VANGUARD WORLD FD MEGA GRWTH IND 921910816 161,167 1,257,447 SH   DFND 10 0 1,257,447 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 174 SH   DFND 5 174 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,442 67,990 SH   DFND 10 0 0 67,990
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 127,743 1,595,996 SH   DFND 10 0 1,595,996 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,051 10,461 SH   DFND 10 0 0 10,461
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,901 307,505 SH   DFND 10 0 307,505 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 107 SH   DFND 5 107 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47 299 SH   DFND 10 299 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,556 22,394 SH   DFND 10 0 0 22,394
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52,325 329,505 SH   DFND 10 0 329,505 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH   DFND 5 5 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37 329 SH   DFND 10 329 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 152 1,357 SH   DFND 10 0 0 1,357
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,497 147,676 SH   DFND 10 0 147,676 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 44 307 SH   DFND 10 0 0 307
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,559 24,742 SH   DFND 10 0 24,742 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 3 SH   DFND 10 3 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 432 2,492 SH   DFND 10 0 0 2,492
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10,377 59,866 SH   DFND 10 0 59,866 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 720 4,511 SH   DFND 10 0 0 4,511
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,766 148,983 SH   DFND 10 0 148,983 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 41 SH   DFND 10 0 0 41
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,252 17,478 SH   DFND 10 0 17,478 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 293 SH   DFND 10 0 0 293
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,548 45,265 SH   DFND 10 0 45,265 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 172 SH   DFND 10 172 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,610 19,199 SH   DFND 10 0 0 19,199
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50,508 371,546 SH   DFND 10 0 371,546 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 50 584 SH   DFND 10 0 584 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 233 2,662 SH   DFND 10 0 0 2,662
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 576 6,586 SH   DFND 5 6,586 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16,048 183,556 SH   DFND 10 0 183,556 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,636 32,757 SH   DFND 10 0 0 32,757
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 110,566 1,373,830 SH   DFND 10 0 1,373,830 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,540 58,181 SH   DFND 5 58,181 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,511 365,384 SH   DFND 10 0 0 365,384
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 649,875 8,328,521 SH   DFND 10 0 8,328,521 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 92 1,173 SH   DFND 00 1,173 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,871 328,722 SH   DFND 10 0 0 328,722
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34,204 434,612 SH   DFND 5 434,612 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608,048 7,726,144 SH   DFND 10 0 7,726,144 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,215 28,083 SH   DFND 10 28,083 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,978 669,692 SH   DFND 3 669,692 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,171 1,413,709 SH   DFND 10 0 0 1,413,709
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,298,829 30,016,853 SH   DFND 10 0 30,016,853 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 179 2,052 SH   DFND 3 2,052 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 896 10,290 SH   DFND 10 10,290 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,251 301,426 SH   DFND 10 0 0 301,426
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 340,235 3,906,705 SH   DFND 10 0 3,906,705 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 29 467 SH   DFND 10 467 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 272 4,323 SH   DFND 10 0 0 4,323
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 14,552 231,639 SH   DFND 10 0 231,639 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10 148 SH   DFND 10 148 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,192 18,498 SH   DFND 10 0 0 18,498
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 23,028 357,405 SH   DFND 10 0 357,405 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 33 SH   DFND 5 33 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 323 4,260 SH   DFND 10 0 0 4,260
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,348 136,462 SH   DFND 10 0 136,462 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,199 45,464 SH   DFND 5 45,464 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,904 101,392 SH   DFND 10 0 0 101,392
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100,807 2,084,086 SH   DFND 10 0 2,084,086 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 330 5,877 SH   DFND 5 5,877 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,156 20,597 SH   DFND 10 20,597 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,199 39,155 SH   DFND 10 0 0 39,155
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79,243 1,410,774 SH   DFND 10 0 1,410,774 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 245 2,187 SH   DFND 10 2,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,298 11,572 SH   DFND 5 11,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,080 27,464 SH   DFND 10 0 0 27,464
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78,286 697,985 SH   DFND 10 0 697,985 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142 1,879 SH   DFND 8 0 1,879 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 3,702 SH   DFND 10 3,702 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,821 37,200 SH   DFND 3 37,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,835 50,574 SH   DFND 10 0 0 50,574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34,550 455,627 SH   DFND 5 455,627 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119,617 1,577,433 SH   DFND 10 0 1,577,433 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,091 59,388 SH   DFND 10 59,388 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,936 325,372 SH   DFND 10 0 0 325,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106,139 2,039,179 SH   DFND 5 2,039,179 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392,522 7,541,262 SH   DFND 10 0 7,541,262 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,483 36,177 SH   DFND 8 36,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,755 91,596 SH   DFND 3 91,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,792 141,282 SH   DFND 10 141,282 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,344 227,905 SH   DFND 5 227,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,803 263,487 SH   DFND 12 263,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,609 1,575,837 SH   DFND 10 0 0 1,575,837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 877,225 21,395,731 SH   DFND 10 0 21,395,731 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 3,291 SH   DFND 10 3,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,677 93,906 SH   DFND 10 0 0 93,906
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44,070 619,834 SH   DFND 5 619,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 127,109 1,787,743 SH   DFND 10 0 1,787,743 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 333 SH   DFND 00 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,534 27,288 SH   DFND 3 27,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,856 68,584 SH   DFND 10 68,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,460 1,146,567 SH   DFND 10 0 0 1,146,567
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105,661 1,879,421 SH   DFND 5 1,879,421 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,329,846 23,654,332 SH   DFND 10 0 23,654,332 0
VARONIS SYS INC COM 922280102 71 969 SH   DFND 10 0 0 969
VARONIS SYS INC COM 922280102 166 2,260 SH   DFND 8 0 0 2,260
VARONIS SYS INC COM 922280102 1,537 20,989 SH   DFND 10 0 20,989 0
VARONIS SYS INC COM 922280102 3,568 48,716 SH   DFND 3 48,716 0 0
VEECO INSTRS INC DEL COM 922417100 2 231 SH   DFND 10 0 0 231
VEECO INSTRS INC DEL COM 922417100 8 806 SH   DFND 8 0 0 806
VEECO INSTRS INC DEL COM 922417100 71 6,932 SH   DFND 10 0 6,932 0
VEECO INSTRS INC DEL COM 922417100 806 78,638 SH   DFND 3 78,638 0 0
VEECO INSTRS INC DEL COM 922417100 822 80,188 SH   DFND 5 80,188 0 0
VEEVA SYS INC CL A COM 922475108 29 267 SH   DFND 2 267 0 0
VEEVA SYS INC CL A COM 922475108 2,913 26,760 SH   DFND 10 0 0 26,760
VEEVA SYS INC CL A COM 922475108 7,609 69,887 SH   DFND 3 69,887 0 0
VEEVA SYS INC CL A COM 922475108 17,046 156,575 SH   DFND 8 0 0 156,575
VEEVA SYS INC CL A COM 922475108 27,040 248,368 SH   DFND 5 248,368 0 0
VEEVA SYS INC CL A COM 922475108 28,037 257,527 SH   DFND 8 0 257,527 0
VEEVA SYS INC CL A COM 922475108 83,786 769,596 SH   DFND 10 0 769,596 0
VEEVA SYS INC CL A COM 922475108 1,187,170 10,904,472 SH   DFND 8 10,904,472 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 400 7,924 SH   DFND 10 0 0 7,924
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,139 62,155 SH   DFND 5 62,155 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 24,975 494,463 SH   DFND 10 0 494,463 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,413 5,293 SH   DFND 3 5,293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,109 7,898 SH   DFND 10 7,898 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,716 159,957 SH   DFND 10 0 0 159,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,099,354 4,116,660 SH   DFND 10 0 4,116,660 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2,714 SH   DFND 5 2,714 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 8,503 SH   DFND 10 8,503 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,133 107,305 SH   DFND 10 0 0 107,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273,683 2,420,480 SH   DFND 10 0 2,420,480 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 729 5,113 SH   DFND 5 5,113 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,924 13,501 SH   DFND 10 13,501 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,265 65,015 SH   DFND 10 0 0 65,015
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238,969 1,676,972 SH   DFND 10 0 1,676,972 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 524 SH   DFND 00 524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,226 411,829 SH   DFND 10 0 0 411,829
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234,892 2,911,398 SH   DFND 3 2,911,398 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419,840 5,203,761 SH   DFND 10 0 5,203,761 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 118 SH   DFND 00 118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,313 7,009 SH   DFND 10 7,009 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,382 66,103 SH   DFND 10 0 0 66,103
VANGUARD INDEX FDS SML CP GRW ETF 922908595 247,861 1,323,196 SH   DFND 10 0 1,323,196 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,291 9,263 SH   DFND 10 9,263 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,669 76,563 SH   DFND 10 0 0 76,563
VANGUARD INDEX FDS SM CP VAL ETF 922908611 293,449 2,105,688 SH   DFND 10 0 2,105,688 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49 298 SH   DFND 3 298 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,735 223,733 SH   DFND 5 223,733 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,447 246,348 SH   DFND 10 0 0 246,348
VANGUARD INDEX FDS MID CAP ETF 922908629 590,717 3,597,765 SH   DFND 10 0 3,597,765 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,169 53,694 SH   DFND 10 0 0 53,694
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259,114 1,940,779 SH   DFND 10 0 1,940,779 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 48 SH   DFND 8 0 0 48
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 207 SH   DFND 5 207 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1,875 SH   DFND 8 0 1,875 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 2,770 SH   DFND 10 2,770 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,388 35,781 SH   DFND 10 0 0 35,781
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155,368 1,267,070 SH   DFND 10 0 1,267,070 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,385 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 59,241 367,864 SH   DFND 10 0 0 367,864
VANGUARD INDEX FDS GROWTH ETF 922908736 71,040 441,135 SH   DFND 5 441,135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,083,059 6,725,410 SH   DFND 10 0 6,725,410 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 71,229 643,563 SH   DFND 10 0 0 643,563
VANGUARD INDEX FDS VALUE ETF 922908744 71,408 645,172 SH   DFND 5 645,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,051,137 9,497,086 SH   DFND 10 0 9,497,086 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,578 200,379 SH   DFND 10 0 0 200,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,677 237,897 SH   DFND 5 237,897 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 616,820 3,793,951 SH   DFND 10 0 3,793,951 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,663 24,471 SH   DFND 1 0 0 24,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,319 429,792 SH   DFND 10 0 0 429,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,834 520,106 SH   DFND 5 520,106 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 848,965 5,672,998 SH   DFND 10 0 5,672,998 0
VERITEX HLDGS INC COM 923451108 0 12 SH   DFND 10 0 0 12
VERITEX HLDGS INC COM 923451108 3 100 SH   DFND 8 0 0 100
VERITEX HLDGS INC COM 923451108 93 3,284 SH   DFND 10 0 3,284 0
VERITEX HLDGS INC COM 923451108 1,066 37,709 SH   DFND 3 37,709 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 8 0 2 0
VERITIV CORP COM 923454102 1 17 SH   DFND 8 17 0 0
VERITIV CORP COM 923454102 7 193 SH   DFND 6 193 0 0
VERITIV CORP COM 923454102 53 1,443 SH   DFND 10 0 0 1,443
VERITIV CORP COM 923454102 158 4,345 SH   DFND 10 0 4,345 0
VERITIV CORP COM 923454102 680 18,668 SH   DFND 3 18,668 0 0
VERITIV CORP COM 923454102 760 20,887 SH   DFND 5 20,887 0 0
VERMILION ENERGY INC COM 923725105 2 48 SH   DFND 10 0 0 48
VERMILION ENERGY INC COM 923725105 681 20,689 SH   DFND 10 0 20,689 0
VERMILION ENERGY INC COM 923725105 778 23,609 SH   DFND 2 23,609 0 0
VERMILION ENERGY INC COM 923725105 3,593 109,089 SH   DFND 3 109,089 0 0
VERMILION ENERGY INC COM 923725105 20,281 615,692 SH   DFND 4 615,692 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH   DFND 5 1 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   DFND 8 200 0 0
VIAVI SOLUTIONS INC COM 925550105 21 1,845 SH   DFND 10 0 0 1,845
VIAVI SOLUTIONS INC COM 925550105 32 2,846 SH   DFND 8 0 0 2,846
VIAVI SOLUTIONS INC COM 925550105 725 63,906 SH   DFND 5 63,906 0 0
VIAVI SOLUTIONS INC COM 925550105 985 86,850 SH   DFND 10 0 86,850 0
VIAVI SOLUTIONS INC COM 925550105 4,280 377,394 SH   DFND 3 377,394 0 0
VICAL INC COM NEW 925602203 0 146 SH   DFND 10 0 146 0
VICAL INC COM NEW 925602203 1 967 SH   DFND 5 967 0 0
VICI PPTYS INC COM 925652109 22 1,000 SH   DFND 8 0 0 1,000
VICI PPTYS INC COM 925652109 112 5,200 SH   DFND 8 5,200 0 0
VICI PPTYS INC COM 925652109 323 14,945 SH   DFND 10 0 0 14,945
VICI PPTYS INC COM 925652109 1,447 66,945 SH   DFND 3 66,945 0 0
VICI PPTYS INC COM 925652109 1,910 88,338 SH   DFND 10 0 88,338 0
VICOR CORP COM 925815102 5 100 SH   DFND 8 0 0 100
VICOR CORP COM 925815102 23 500 SH   DFND 10 0 0 500
VICOR CORP COM 925815102 59 1,274 SH   DFND 6 1,274 0 0
VICOR CORP COM 925815102 1,032 22,443 SH   DFND 10 0 22,443 0
VICOR CORP COM 925815102 2,816 61,226 SH   DFND 3 61,226 0 0
VICOR CORP COM 925815102 4,814 104,654 SH   DFND 5 104,654 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 244 8,956 SH   DFND 10 0 0 8,956
VILLAGE SUPER MKT INC CL A NEW 927107409 363 13,354 SH   DFND 3 13,354 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 544 19,983 SH   DFND 5 19,983 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 647 23,791 SH   DFND 10 0 23,791 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 1 0
VISTA GOLD CORP COM NEW 927926303 0 100 SH   DFND 10 0 100 0
VISTA GOLD CORP COM NEW 927926303 4 8,040 SH   DFND 3 8,040 0 0
VISTA GOLD CORP COM NEW 927926303 38 75,800 SH   DFND 4 75,800 0 0
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 8 0 0 100
VIRTU FINL INC CL A 928254101 292 14,272 SH   DFND 3 14,272 0 0
VIRTU FINL INC CL A 928254101 395 19,344 SH   DFND 10 0 0 19,344
VIRTU FINL INC CL A 928254101 3,416 167,035 SH   DFND 10 0 167,035 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH   DFND 10 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 183 SH   DFND 8 183 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH   DFND 8 0 409 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,094 SH   DFND 10 0 0 1,094
VISHAY INTERTECHNOLOGY INC COM 928298108 325 15,959 SH   DFND 8 0 0 15,959
VISHAY INTERTECHNOLOGY INC COM 928298108 1,379 67,757 SH   DFND 10 0 67,757 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,769 332,652 SH   DFND 3 332,652 0 0
VISTA OUTDOOR INC COM 928377100 12 690 SH   DFND 8 0 0 690
VISTA OUTDOOR INC COM 928377100 21 1,147 SH   DFND 10 0 0 1,147
VISTA OUTDOOR INC COM 928377100 1,138 63,624 SH   DFND 10 0 63,624 0
VISTA OUTDOOR INC COM 928377100 1,658 92,685 SH   DFND 3 92,685 0 0
VISTA OUTDOOR INC COM 928377100 7,951 444,457 SH   DFND 5 444,457 0 0
VIVUS INC COM NEW 928551308 0 14 SH   DFND 3 14 0 0
VIVUS INC COM NEW 928551308 0 1 SH   DFND 10 0 0 1
VIVUS INC COM NEW 928551308 1 122 SH   DFND 10 0 122 0
VIVUS INC COM NEW 928551308 5 1,022 SH   DFND 5 1,022 0 0
VMWARE INC CL A COM 928563402 232 1,484 SH   DFND 2 1,484 0 0
VMWARE INC CL A COM 928563402 1,929 12,361 SH   DFND 1 0 0 12,361
VMWARE INC CL A COM 928563402 2,304 14,766 SH   DFND 10 0 0 14,766
VMWARE INC CL A COM 928563402 5,313 34,045 SH   DFND 8 34,045 0 0
VMWARE INC CL A COM 928563402 6,056 38,807 SH   DFND 10 38,807 0 0
VMWARE INC CL A COM 928563402 6,596 42,265 SH   DFND 3 42,265 0 0
VMWARE INC CL A COM 928563402 7,610 48,765 SH   DFND 8 0 0 48,765
VMWARE INC CL A COM 928563402 52,952 339,308 SH   DFND 10 0 339,308 0
VMWARE INC CL A COM 928563402 164,106 1,051,556 SH   DFND 8 0 1,051,556 0
VOLITIONRX LTD COM 928661107 217 83,700 SH   DFND 10 0 83,700 0
VOLT INFORMATION SCIENCES IN COM 928703107 25 6,406 SH   DFND 10 0 6,406 0
VORNADO RLTY TR SH BEN INT 929042109 223 3,057 SH   DFND 10 0 0 3,057
VORNADO RLTY TR SH BEN INT 929042109 521 7,140 SH   DFND 6 7,140 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,074 28,417 SH   DFND 10 0 28,417 0
VORNADO RLTY TR SH BEN INT 929042109 10,891 149,196 SH   DFND 5 149,196 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,400 197,257 SH   DFND 3 197,257 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,174 262,655 SH   DFND 8 0 262,655 0
VORNADO RLTY TR SH BEN INT 929042109 94,007 1,287,773 SH   DFND 8 0 0 1,287,773
VORNADO RLTY TR SH BEN INT 929042109 335,428 4,594,910 SH   DFND 8 4,594,910 0 0
VOYA FINL INC COM 929089100 100 2,018 SH   DFND 8 2,018 0 0
VOYA FINL INC COM 929089100 472 9,493 SH   DFND 8 0 0 9,493
VOYA FINL INC COM 929089100 788 15,863 SH   DFND 10 0 0 15,863
VOYA FINL INC COM 929089100 2,045 41,165 SH   DFND 3 41,165 0 0
VOYA FINL INC COM 929089100 3,170 63,822 SH   DFND 10 63,822 0 0
VOYA FINL INC COM 929089100 23,897 481,108 SH   DFND 10 0 481,108 0
VULCAN MATLS CO COM 929160109 3 30 SH   DFND 2 30 0 0
VULCAN MATLS CO COM 929160109 442 3,974 SH   DFND 10 0 0 3,974
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LUMINEX CORP DEL COM 55027E102 16 530 SH   DFND 6 530 0 0
LUMINEX CORP DEL COM 55027E102 41 1,357 SH   DFND 8 0 0 1,357
LUMINEX CORP DEL COM 55027E102 1,414 46,666 SH   DFND 10 0 46,666 0
LUMINEX CORP DEL COM 55027E102 1,831 60,404 SH   DFND 5 60,404 0 0
LUMINEX CORP DEL COM 55027E102 2,043 67,409 SH   DFND 3 67,409 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 63 11,014 SH   DFND 10 0 11,014 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 600 SH   DFND 10 0 0 600
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 217 47,666 SH   DFND 10 0 47,666 0
NICOLET BANKSHARES INC COM 65406E102 335 6,148 SH   DFND 5 6,148 0 0
NICOLET BANKSHARES INC COM 65406E102 668 12,251 SH   DFND 10 0 12,251 0
NICOLET BANKSHARES INC COM 65406E102 736 13,501 SH   DFND 3 13,501 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 159 SH   DFND 3 159 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 894 SH   DFND 10 0 894 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 222 21,584 SH   DFND 5 21,584 0 0
QUANTA SVCS INC COM 74762E102 131 3,910 SH   DFND 8 0 0 3,910
QUANTA SVCS INC COM 74762E102 231 6,922 SH   DFND 10 0 0 6,922
QUANTA SVCS INC COM 74762E102 287 8,604 SH   DFND 8 8,604 0 0
QUANTA SVCS INC COM 74762E102 2,197 65,814 SH   DFND 3 65,814 0 0
QUANTA SVCS INC COM 74762E102 2,388 71,538 SH   DFND 2 71,538 0 0
QUANTA SVCS INC COM 74762E102 2,388 71,538 SH   DFND 13 71,538 0 0
QUANTA SVCS INC COM 74762E102 4,458 133,554 SH   DFND 10 0 133,554 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC COM 92343E102 214 1,335 SH   DFND 8 0 0 1,335
VERISIGN INC COM 92343E102 267 1,667 SH   DFND 10 0 0 1,667
VERISIGN INC COM 92343E102 1,156 7,219 SH   DFND 8 7,219 0 0
VERISIGN INC COM 92343E102 3,458 21,595 SH   DFND 13 21,595 0 0
VERISIGN INC COM 92343E102 3,581 22,366 SH   DFND 2 22,366 0 0
VERISIGN INC COM 92343E102 14,679 91,674 SH   DFND 3 91,674 0 0
VERISIGN INC COM 92343E102 19,705 123,065 SH   DFND 10 0 123,065 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 227 18,788 SH   DFND 10 0 0 18,788
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10,392 860,241 SH   DFND 10 0 860,241 0
CNO FINL GROUP INC COM 12621E103 70 3,282 SH   DFND 10 0 0 3,282
CNO FINL GROUP INC COM 12621E103 95 4,491 SH   DFND 8 0 0 4,491
CNO FINL GROUP INC COM 12621E103 2,345 110,502 SH   DFND 10 0 110,502 0
CNO FINL GROUP INC COM 12621E103 2,883 135,857 SH   DFND 2 135,857 0 0
CNO FINL GROUP INC COM 12621E103 2,883 135,857 SH   DFND 13 135,857 0 0
CNO FINL GROUP INC COM 12621E103 8,763 412,963 SH   DFND 3 412,963 0 0
EXPRESS INC COM 30219E103 4 377 SH   DFND 10 0 0 377
EXPRESS INC COM 30219E103 10 912 SH   DFND 8 0 0 912
EXPRESS INC COM 30219E103 721 65,148 SH   DFND 10 0 65,148 0
EXPRESS INC COM 30219E103 1,748 158,053 SH   DFND 3 158,053 0 0
EXPRESS INC COM 30219E103 14,242 1,287,728 SH   DFND 5 1,287,728 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH   DFND 10 0 0 15
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 687 51,266 SH   DFND 10 0 51,266 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 24 SH   DFND 10 0 0 24
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 74 878 SH   DFND 10 0 878 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 99 1,175 SH   DFND 5 1,175 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 25,114 296,642 SH   DFND 4 296,642 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 145 8,281 SH   DFND 3 8,281 0 0
HCI GROUP INC COM 40416E103 206 4,713 SH   DFND 10 0 4,713 0
HCI GROUP INC COM 40416E103 521 11,912 SH   DFND 3 11,912 0 0
HCI GROUP INC COM 40416E103 859 19,634 SH   DFND 5 19,634 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,920 322,511 SH   DFND 10 0 0 322,511
INVESCO QQQ TR UNIT SER 1 46090E103 105,776 569,332 SH   DFND 2 569,332 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 151,727 816,658 SH   DFND 5 816,658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,282,084 6,900,713 SH   DFND 10 0 6,900,713 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,746,168 9,398,613 SH   DFND 3 9,398,613 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 16 1,500 SH   DFND 10 0 0 1,500
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,055 195,006 SH   DFND 10 0 195,006 0
MIRAGEN THERAPEUTICS INC COM 60463E103 47 8,353 SH   DFND 5 8,353 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 235 42,154 SH   DFND 3 42,154 0 0
U S SILICA HLDGS INC COM 90346E103 39 2,075 SH   DFND 8 0 0 2,075
U S SILICA HLDGS INC COM 90346E103 68 3,615 SH   DFND 6 3,615 0 0
U S SILICA HLDGS INC COM 90346E103 1,842 97,816 SH   DFND 10 0 0 97,816
U S SILICA HLDGS INC COM 90346E103 4,342 230,586 SH   DFND 3 230,586 0 0
U S SILICA HLDGS INC COM 90346E103 22,963 1,219,472 SH   DFND 10 0 1,219,472 0
ZAFGEN INC COM 98885E103 15 1,242 SH   DFND 10 0 1,242 0
ZAFGEN INC COM 98885E103 574 49,075 SH   DFND 3 49,075 0 0
EVO PMTS INC CL A COM 26927E104 209 8,761 SH   DFND 10 0 8,761 0
EVO PMTS INC CL A COM 26927E104 249 10,400 SH   DFND 10 0 0 10,400
EVO PMTS INC CL A COM 26927E104 620 25,940 SH   DFND 3 25,940 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1,945 SH   DFND 10 0 0 1,945
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 333 26,688 SH   DFND 10 0 26,688 0
EYENOVIA INC COM 30234E104 7 1,700 SH   DFND 10 0 0 1,700
AMERISOURCEBERGEN CORP COM 03073E105 171 1,849 SH   DFND 8 0 1,849 0
AMERISOURCEBERGEN CORP COM 03073E105 213 2,311 SH   DFND 8 2,311 0 0
AMERISOURCEBERGEN CORP COM 03073E105 378 4,102 SH   DFND 8 0 0 4,102
AMERISOURCEBERGEN CORP COM 03073E105 2,160 23,424 SH   DFND 10 0 0 23,424
AMERISOURCEBERGEN CORP COM 03073E105 6,536 70,874 SH   DFND 3 70,874 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39,734 430,863 SH   DFND 10 0 430,863 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,633 65,781 SH   DFND 10 0 0 65,781
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 92,387 1,672,772 SH   DFND 10 0 1,672,772 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 14 1,625 SH   DFND 5 1,625 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 177 20,000 SH   DFND 10 0 0 20,000
LOMA NEGRA CORP SPONSORED ADS 54150E104 340 38,500 SH   DFND 10 0 38,500 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 388 43,933 SH   DFND 2 43,933 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 631 SH   DFND 10 0 0 631
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,259 105,369 SH   DFND 10 0 105,369 0
PRIMEENERGY CORP COM 74158E104 0 1 SH   DFND 5 1 0 0
PRIMEENERGY CORP COM 74158E104 7 100 SH   DFND 10 0 100 0
SALLY BEAUTY HLDGS INC COM 79546E104 31 1,684 SH   DFND 8 0 0 1,684
SALLY BEAUTY HLDGS INC COM 79546E104 76 4,135 SH   DFND 10 0 0 4,135
SALLY BEAUTY HLDGS INC COM 79546E104 2,574 139,988 SH   DFND 10 0 139,988 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,639 306,647 SH   DFND 3 306,647 0 0
CARS COM INC COM 14575E105 7 237 SH   DFND 8 237 0 0
CARS COM INC COM 14575E105 14 516 SH   DFND 2 516 0 0
CARS COM INC COM 14575E105 19 698 SH   DFND 8 0 698 0
CARS COM INC COM 14575E105 32 1,162 SH   DFND 8 0 0 1,162
CARS COM INC COM 14575E105 87 3,147 SH   DFND 10 0 0 3,147
CARS COM INC COM 14575E105 2,215 80,236 SH   DFND 10 0 80,236 0
CARS COM INC COM 14575E105 4,941 178,955 SH   DFND 3 178,955 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 17 2,315 SH   DFND 3 2,315 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 61 8,222 SH   DFND 2 8,222 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 82 11,006 SH   DFND 10 0 11,006 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 814 109,066 SH   DFND 8 109,066 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 254 SH   DFND 10 0 0 254
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 698 SH   DFND 11 698 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 377 15,170 SH   DFND 8 0 0 15,170
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 909 36,629 SH   DFND 10 0 36,629 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,912 479,748 SH   DFND 3 479,748 0 0
DPW HLDGS INC COM 26140E105 0 260 SH   DFND 5 260 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 519 SH   DFND 3 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 79 5,043 SH   DFND 12 5,043 0 0
PENSARE ACQUISITION CORP COM 70957E105 10 1,052 SH   DFND 5 1,052 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 215 22,765 SH   DFND 10 0 22,765 0
SOLID BIOSCIENCES INC COM 83422E105 182 3,860 SH   DFND 10 0 3,860 0
SOLID BIOSCIENCES INC COM 83422E105 941 19,938 SH   DFND 3 19,938 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,005 21,306 SH   DFND 5 21,306 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 154 SH   DFND 8 154 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 732 9,832 SH   DFND 10 0 0 9,832
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,554 20,888 SH   DFND 3 20,888 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,672 22,474 SH   DFND 10 0 22,474 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,274 30,561 SH   DFND 5 30,561 0 0
VALE S A ADR 91912E105 0 1 SH   DFND 11 1 0 0
VALE S A ADR 91912E105 226 15,230 SH   DFND 12 15,230 0 0
VALE S A ADR 91912E105 274 18,468 SH   DFND 10 0 0 18,468
VALE S A ADR 91912E105 967 65,159 SH   DFND 5 65,159 0 0
VALE S A ADR 91912E105 1,479 99,632 SH   DFND 8 99,632 0 0
VALE S A ADR 91912E105 1,941 130,788 SH   DFND 2 130,788 0 0
VALE S A ADR 91912E105 11,854 798,818 SH   DFND 10 0 798,818 0
VALE S A ADR 91912E105 40,290 2,714,931 SH   DFND 3 2,714,931 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 47 SH   DFND 5 47 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 97 8,951 SH   DFND 10 0 0 8,951
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,872 633,969 SH   DFND 10 0 633,969 0
EDISON NATION INC COM 28103E106 1 67 SH   DFND 5 67 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 81 6,933 SH   DFND 10 0 0 6,933
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,690 145,209 SH   DFND 10 0 145,209 0
ARQULE INC COM 04269E107 54 9,544 SH   DFND 10 0 9,544 0
ARQULE INC COM 04269E107 989 174,789 SH   DFND 3 174,789 0 0
JAKKS PAC INC COM 47012E106 10 3,869 SH   DFND 3 3,869 0 0
QUORUM HEALTH CORP COM 74909E106 19 3,277 SH   DFND 10 0 3,277 0
QUORUM HEALTH CORP COM 74909E106 278 47,377 SH   DFND 3 47,377 0 0
QUORUM HEALTH CORP COM 74909E106 9,071 1,547,975 SH   DFND 5 1,547,975 0 0
RAFAEL HLDGS INC COM CL B 75062E106 19 2,249 SH   DFND 10 0 2,249 0
RAFAEL HLDGS INC COM CL B 75062E106 51 6,030 SH   DFND 5 6,030 0 0
TARGET CORP COM 87612E106 19 216 SH   DFND 1 0 0 216
TARGET CORP COM 87612E106 102 1,161 SH   DFND 2 1,161 0 0
TARGET CORP COM 87612E106 397 4,498 SH   DFND 9 4,498 0 0
TARGET CORP COM 87612E106 780 8,844 SH   DFND 6 8,844 0 0
TARGET CORP COM 87612E106 971 11,007 SH   DFND 9 0 0 11,007
TARGET CORP COM 87612E106 1,200 13,595 SH   DFND 8 13,595 0 0
TARGET CORP COM 87612E106 2,119 24,027 SH   DFND 10 24,027 0 0
TARGET CORP COM 87612E106 2,433 27,584 SH   DFND 8 0 0 27,584
TARGET CORP COM 87612E106 9,465 107,299 SH   DFND 10 0 0 107,299
TARGET CORP COM 87612E106 19,043 215,877 SH   DFND 8 0 215,877 0
TARGET CORP COM 87612E106 102,586 1,162,980 SH   DFND 5 1,162,980 0 0
TARGET CORP COM 87612E106 137,224 1,555,655 SH   DFND 10 0 1,555,655 0
TARGET CORP COM 87612E106 177,627 2,013,680 SH   DFND 3 2,013,680 0 0
AMERESCO INC CL A 02361E108 51 3,736 SH   DFND 10 0 0 3,736
AMERESCO INC CL A 02361E108 420 30,745 SH   DFND 3 30,745 0 0
AMERESCO INC CL A 02361E108 719 52,669 SH   DFND 5 52,669 0 0
AMERESCO INC CL A 02361E108 3,241 237,433 SH   DFND 10 0 237,433 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 150 SH   DFND 10 0 150 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 483 34,052 SH   DFND 5 34,052 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 802 56,497 SH   DFND 3 56,497 0 0
HOME BANCORP INC COM 43689E107 1 25 SH   DFND 10 0 25 0
HOME BANCORP INC COM 43689E107 99 2,279 SH   DFND 5 2,279 0 0
HOME BANCORP INC COM 43689E107 551 12,671 SH   DFND 3 12,671 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 62 1,992 SH   DFND 10 0 0 1,992
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2,027 65,240 SH   DFND 10 0 65,240 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 765 77,537 SH   DFND 10 0 0 77,537
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 14,660 1,486,879 SH   DFND 10 0 1,486,879 0
RENASANT CORP COM 75970E107 8 200 SH   DFND 8 0 0 200
RENASANT CORP COM 75970E107 118 2,869 SH   DFND 8 2,869 0 0
RENASANT CORP COM 75970E107 412 10,002 SH   DFND 10 0 10,002 0
RENASANT CORP COM 75970E107 1,515 36,763 SH   DFND 5 36,763 0 0
RENASANT CORP COM 75970E107 3,347 81,220 SH   DFND 3 81,220 0 0
BLACKROCK TCP CAP CORP COM 09259E108 4 250 SH   DFND 10 0 0 250
BLACKROCK TCP CAP CORP COM 09259E108 36 2,499 SH   DFND 3 2,499 0 0
BLACKROCK TCP CAP CORP COM 09259E108 66 4,636 SH   DFND 6 4,636 0 0
BLACKROCK TCP CAP CORP COM 09259E108 100 7,057 SH   DFND 5 7,057 0 0
BLACKROCK TCP CAP CORP COM 09259E108 353 24,800 SH   DFND 10 0 24,800 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 130 SH   DFND 9 0 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108 109 624 SH   DFND 9 624 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 1,511 SH   DFND 2 1,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 266 1,527 SH   DFND 10 1,527 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 783 4,500 SH   DFND 6 4,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,107 6,357 SH   DFND 8 6,357 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,996 17,206 SH   DFND 8 0 0 17,206
EDWARDS LIFESCIENCES CORP COM 28176E108 8,281 47,564 SH   DFND 10 0 0 47,564
EDWARDS LIFESCIENCES CORP COM 28176E108 16,105 92,503 SH   DFND 8 0 92,503 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,754 142,185 SH   DFND 3 142,185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127,093 730,002 SH   DFND 10 0 730,002 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1,314 SH   DFND 5 1,314 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16,451 861,288 SH   DFND 10 0 0 861,288
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 477,364 24,992,824 SH   DFND 10 0 24,992,824 0
ARGAN INC COM 04010E109 4 100 SH   DFND 8 0 0 100
ARGAN INC COM 04010E109 6 131 SH   DFND 10 0 0 131
ARGAN INC COM 04010E109 239 5,555 SH   DFND 10 0 5,555 0
ARGAN INC COM 04010E109 1,042 24,225 SH   DFND 3 24,225 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 145 SH   DFND 5 145 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 916 71,600 SH   DFND 10 0 0 71,600
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17,028 1,330,278 SH   DFND 10 0 1,330,278 0
NCR CORP NEW COM 62886E108 0 1 SH   DFND 11 1 0 0
NCR CORP NEW COM 62886E108 17 588 SH   DFND 8 0 588 0
NCR CORP NEW COM 62886E108 38 1,344 SH   DFND 8 0 0 1,344
NCR CORP NEW COM 62886E108 47 1,654 SH   DFND 10 0 0 1,654
NCR CORP NEW COM 62886E108 79 2,771 SH   DFND 10 2,771 0 0
NCR CORP NEW COM 62886E108 759 26,714 SH   DFND 5 26,714 0 0
NCR CORP NEW COM 62886E108 1,280 45,043 SH   DFND 10 0 45,043 0
NCR CORP NEW COM 62886E108 4,519 159,066 SH   DFND 3 159,066 0 0
NAVISTAR INTL CORP NEW COM 63934E108 62 1,617 SH   DFND 8 0 0 1,617
NAVISTAR INTL CORP NEW COM 63934E108 365 9,469 SH   DFND 10 0 9,469 0
NAVISTAR INTL CORP NEW COM 63934E108 1,942 50,454 SH   DFND 5 50,454 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,780 98,192 SH   DFND 3 98,192 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH   DFND 10 0 0 200
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 288 36,189 SH   DFND 10 0 36,189 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 25 2,000 SH   DFND 10 0 0 2,000
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 301 23,977 SH   DFND 10 0 23,977 0
XUNLEI LTD SPONSORED ADR 98419E108 138 19,049 SH   DFND 3 19,049 0 0
XUNLEI LTD SPONSORED ADR 98419E108 13,569 1,868,994 SH   DFND 5 1,868,994 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 10 1,000 SH   DFND 5 1,000 0 0
EVENTBRITE INC COM CL A 29975E109 188 4,960 SH   DFND 10 0 4,960 0
EVENTBRITE INC COM CL A 29975E109 586 15,444 SH   DFND 5 15,444 0 0
EVENTBRITE INC COM CL A 29975E109 11,394 300,079 SH   DFND 8 300,079 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 33 480 SH   DFND 5 480 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 202 2,952 SH   DFND 3 2,952 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 62 SH   DFND 5 62 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,937 131,289 SH   DFND 10 0 0 131,289
FIRST TR HIGH INCOME L/S FD COM 33738E109 44,768 3,035,117 SH   DFND 10 0 3,035,117 0
FORTINET INC COM 34959E109 76 823 SH   DFND 8 823 0 0
FORTINET INC COM 34959E109 572 6,204 SH   DFND 10 6,204 0 0
FORTINET INC COM 34959E109 579 6,274 SH   DFND 8 0 0 6,274
FORTINET INC COM 34959E109 1,366 14,807 SH   DFND 10 0 0 14,807
FORTINET INC COM 34959E109 4,217 45,700 SH   DFND 2 45,700 0 0
FORTINET INC COM 34959E109 15,269 165,484 SH   DFND 3 165,484 0 0
FORTINET INC COM 34959E109 38,774 420,224 SH   DFND 10 0 420,224 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 19 731 SH   DFND 8 0 0 731
IMAX CORP COM 45245E109 64 2,497 SH   DFND 10 0 0 2,497
IMAX CORP COM 45245E109 1,816 70,371 SH   DFND 10 0 70,371 0
IMAX CORP COM 45245E109 2,346 90,935 SH   DFND 3 90,935 0 0
IMAX CORP COM 45245E109 9,372 363,241 SH   DFND 5 363,241 0 0
TOTAL S A SPONSORED ADR 89151E109 3,835 59,561 SH   DFND 3 59,561 0 0
TOTAL S A SPONSORED ADR 89151E109 8,807 136,770 SH   DFND 2 136,770 0 0
TOTAL S A SPONSORED ADR 89151E109 9,806 152,296 SH   DFND 10 0 0 152,296
TOTAL S A SPONSORED ADR 89151E109 163,999 2,546,967 SH   DFND 10 0 2,546,967 0
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 12 SH   DFND 2 12 0 0
TRAVELERS COMPANIES INC COM 89417E109 77 597 SH   DFND 9 0 0 597
TRAVELERS COMPANIES INC COM 89417E109 347 2,676 SH   DFND 9 2,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 543 4,184 SH   DFND 8 0 4,184 0
TRAVELERS COMPANIES INC COM 89417E109 586 4,514 SH   DFND 6 4,514 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,206 9,294 SH   DFND 8 9,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,930 14,881 SH   DFND 8 0 0 14,881
TRAVELERS COMPANIES INC COM 89417E109 8,206 63,270 SH   DFND 10 0 0 63,270
TRAVELERS COMPANIES INC COM 89417E109 32,558 251,006 SH   DFND 3 251,006 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,338 326,402 SH   DFND 5 326,402 0 0
TRAVELERS COMPANIES INC COM 89417E109 85,787 661,372 SH   DFND 10 0 661,372 0
TREVENA INC COM 89532E109 322 152,075 SH   DFND 10 0 152,075 0
TREVENA INC COM 89532E109 415 195,810 SH   DFND 10 0 0 195,810
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 81 6,436 SH   DFND 10 0 0 6,436
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,309 183,671 SH   DFND 10 0 183,671 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 276 3,800 SH   DFND 10 0 0 3,800
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 320 4,399 SH   DFND 10 0 4,399 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 11,232 154,600 SH   DFND 3 154,600 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 26 308 SH   DFND 5 308 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,442 17,161 SH   DFND 10 0 0 17,161
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18,248 217,243 SH   DFND 10 0 217,243 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 17 1,255 SH   DFND 10 0 1,255 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 176 2,402 SH   DFND 10 0 0 2,402
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 6,566 89,460 SH   DFND 10 0 89,460 0
GLOBAL X FDS REIT ETF 37950E127 0 10 SH   DFND 5 10 0 0
GLOBAL X FDS REIT ETF 37950E127 77 5,072 SH   DFND 10 0 0 5,072
GLOBAL X FDS REIT ETF 37950E127 1,043 68,621 SH   DFND 10 0 68,621 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 94 3,415 SH   DFND 10 0 0 3,415
GLOBAL X FDS GBL X JPM ROTA 37950E135 387 14,102 SH   DFND 10 0 14,102 0
GLOBAL X FDS GBL X JPM EFF 37950E143 29 1,090 SH   DFND 10 0 1,090 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 98 697 SH   DFND 5 697 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 881 6,275 SH   DFND 10 0 0 6,275
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 21,070 150,106 SH   DFND 10 0 150,106 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 93 1,632 SH   DFND 10 0 0 1,632
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,815 49,182 SH   DFND 10 0 49,182 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 36 2,255 SH   DFND 5 2,255 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 604 37,349 SH   DFND 10 0 37,349 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 49 592 SH   DFND 10 0 0 592
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,026 12,279 SH   DFND 10 0 12,279 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 113 1,642 SH   DFND 10 0 0 1,642
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2,897 42,211 SH   DFND 10 0 42,211 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 18 1,445 SH   DFND 5 1,445 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 1,805 SH   DFND 10 0 1,805 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 289 5,947 SH   DFND 5 5,947 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 941 19,385 SH   DFND 10 0 0 19,385
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 34,812 717,187 SH   DFND 10 0 717,187 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH   DFND 10 0 0 150
GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2,047 SH   DFND 10 0 2,047 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 37 9,795 SH   DFND 10 0 9,795 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 284 SH   DFND 3 284 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 144 700 SH   DFND 8 700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 267 1,300 SH   DFND 10 0 1,300 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,422 6,932 SH   DFND 2 6,932 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 81 513 SH   DFND 3 513 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,464 9,235 SH   DFND 5 9,235 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,232 51,939 SH   DFND 10 0 0 51,939
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 235,525 1,486,057 SH   DFND 10 0 1,486,057 0
BARCLAYS PLC ADR 06738E204 108 12,100 SH   DFND 2 12,100 0 0
BARCLAYS PLC ADR 06738E204 125 13,970 SH   DFND 3 13,970 0 0
BARCLAYS PLC ADR 06738E204 346 38,649 SH   DFND 10 0 0 38,649
BARCLAYS PLC ADR 06738E204 2,653 296,394 SH   DFND 5 296,394 0 0
BARCLAYS PLC ADR 06738E204 5,566 621,946 SH   DFND 10 0 621,946 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 116 4,548 SH   DFND 10 0 0 4,548
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3,299 129,326 SH   DFND 10 0 129,326 0
NOVAGOLD RES INC COM NEW 66987E206 153 41,353 SH   DFND 10 0 41,353 0
NOVAGOLD RES INC COM NEW 66987E206 200 53,982 SH   DFND 10 0 0 53,982
NOVAGOLD RES INC COM NEW 66987E206 4,327 1,166,311 SH   DFND 3 1,166,311 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,709 1,538,926 SH   DFND 4 1,538,926 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5 499 SH   DFND 5 499 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16 372 SH   DFND 10 0 0 372
BHP BILLITON PLC SPONSORED ADR 05545E209 157 3,563 SH   DFND 3 3,563 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,680 38,193 SH   DFND 5 38,193 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,171 94,840 SH   DFND 10 0 94,840 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 8 363 SH   DFND 10 0 0 363
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 793 33,949 SH   DFND 10 0 33,949 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 178 8,292 SH   DFND 10 0 8,292 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 587 43,947 SH   DFND 10 0 0 43,947
GLOBAL X FDS GLB X MLP ENRG I 37950E226 31,020 2,321,885 SH   DFND 10 0 2,321,885 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH   DFND 5 30 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 436 13,439 SH   DFND 10 0 0 13,439
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12,299 378,666 SH   DFND 10 0 378,666 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH   DFND 10 0 200 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 27 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 52 1,938 SH   DFND 10 0 0 1,938
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,029 38,656 SH   DFND 10 0 38,656 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11 316 SH   DFND 5 316 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2,226 63,812 SH   DFND 10 0 0 63,812
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 31,238 895,522 SH   DFND 10 0 895,522 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 15 1,351 SH   DFND 10 0 0 1,351
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 745 67,819 SH   DFND 10 0 67,819 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 48 2,555 SH   DFND 10 0 0 2,555
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 299 16,072 SH   DFND 10 0 16,072 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 710 SH   DFND 5 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 380 15,042 SH   DFND 10 0 0 15,042
GLOBAL X FDS GLOBX SUPDV US 37950E291 20,422 808,474 SH   DFND 10 0 808,474 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 169 SH   DFND 10 0 0 169
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2,220 89,300 SH   DFND 10 0 89,300 0
TRIUMPH BANCORP INC COM 89679E300 284 7,444 SH   DFND 8 0 0 7,444
TRIUMPH BANCORP INC COM 89679E300 745 19,494 SH   DFND 5 19,494 0 0
TRIUMPH BANCORP INC COM 89679E300 750 19,625 SH   DFND 10 0 19,625 0
TRIUMPH BANCORP INC COM 89679E300 1,517 39,707 SH   DFND 3 39,707 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,565 11,054 SH   DFND 5 11,054 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,164 100,073 SH   DFND 3 100,073 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,921 112,481 SH   DFND 10 0 0 112,481
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 416,651 2,943,695 SH   DFND 10 0 2,943,695 0
ACCO BRANDS CORP COM 00081T108 3 268 SH   DFND 8 268 0 0
ACCO BRANDS CORP COM 00081T108 8 733 SH   DFND 10 0 0 733
ACCO BRANDS CORP COM 00081T108 39 3,451 SH   DFND 8 0 0 3,451
ACCO BRANDS CORP COM 00081T108 164 14,523 SH   DFND 10 0 14,523 0
ACCO BRANDS CORP COM 00081T108 1,905 168,625 SH   DFND 3 168,625 0 0
ACCO BRANDS CORP COM 00081T108 13,288 1,175,970 SH   DFND 5 1,175,970 0 0
ADT INC COM 00090Q103 4 400 SH   DFND 8 400 0 0
ADT INC COM 00090Q103 428 45,582 SH   DFND 3 45,582 0 0
ADT INC COM 00090Q103 1,224 130,336 SH   DFND 10 0 0 130,336
ADT INC COM 00090Q103 23,366 2,488,396 SH   DFND 10 0 2,488,396 0
ACM RESEARCH INC COM CL A 00108J109 3 300 SH   DFND 10 0 0 300
ACM RESEARCH INC COM CL A 00108J109 44 3,942 SH   DFND 5 3,942 0 0
ACM RESEARCH INC COM CL A 00108J109 150 13,519 SH   DFND 3 13,519 0 0
AGNC INVT CORP COM 00123Q104 76 4,059 SH   DFND 8 4,059 0 0
AGNC INVT CORP COM 00123Q104 177 9,522 SH   DFND 10 0 0 9,522
AGNC INVT CORP COM 00123Q104 272 14,600 SH   DFND 8 0 14,600 0
AGNC INVT CORP COM 00123Q104 516 27,724 SH   DFND 8 0 0 27,724
AGNC INVT CORP COM 00123Q104 564 30,252 SH   DFND 10 30,252 0 0
AGNC INVT CORP COM 00123Q104 4,673 250,807 SH   DFND 10 0 250,807 0
AGNC INVT CORP COM 00123Q104 10,175 546,153 SH   DFND 3 546,153 0 0
AES CORP COM 00130H105 263 18,801 SH   DFND 8 18,801 0 0
AES CORP COM 00130H105 282 20,178 SH   DFND 8 0 20,178 0
AES CORP COM 00130H105 640 45,709 SH   DFND 8 0 0 45,709
AES CORP COM 00130H105 802 57,315 SH   DFND 10 0 0 57,315
AES CORP COM 00130H105 10,037 716,945 SH   DFND 5 716,945 0 0
AES CORP COM 00130H105 12,691 906,506 SH   DFND 3 906,506 0 0
AES CORP COM 00130H105 18,321 1,308,659 SH   DFND 10 0 1,308,659 0
AK STL CORP NOTE 5.000%11/1 001546AP5 40 35,000 PRN   DFND 10 35,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 33 764 SH   DFND 10 0 0 764
ALPS ETF TR C&S GLOBL ETF 00162Q106 439 10,059 SH   DFND 10 0 10,059 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 0 SH   DFND 10 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,606 49,441 SH   DFND 10 0 0 49,441
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,072 83,255 SH   DFND 10 0 83,255 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 18 600 SH   DFND 10 0 600 0
ALPS ETF TR ALPS DORESEY 00162Q486 7 200 SH   DFND 10 0 200 0
ALPS ETF TR BUZZ US SMT LDR 00162Q494 6 150 SH   DFND 10 0 150 0
ALPS ETF TR SPROTT JR GLD 00162Q585 4 150 SH   DFND 10 0 150 0
ALPS ETF TR MED BREAKTHGH 00162Q593 38 970 SH   DFND 5 970 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 381 9,665 SH   DFND 10 0 0 9,665
ALPS ETF TR MED BREAKTHGH 00162Q593 10,377 263,585 SH   DFND 10 0 263,585 0
ALPS ETF TR SPROTT GL MINE 00162Q643 16 1,013 SH   DFND 10 0 0 1,013
ALPS ETF TR SPROTT GL MINE 00162Q643 27 1,728 SH   DFND 5 1,728 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 869 55,736 SH   DFND 10 0 55,736 0
ALPS ETF TR EM SECT DIV DG 00162Q668 217 10,362 SH   DFND 10 0 0 10,362
ALPS ETF TR EM SECT DIV DG 00162Q668 5,592 266,397 SH   DFND 10 0 266,397 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 51 2,297 SH   DFND 10 0 0 2,297
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,874 266,241 SH   DFND 10 0 266,241 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 0 0 SH   DFND 10 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,015 37,765 SH   DFND 10 0 0 37,765
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,120 41,680 SH   DFND 1 0 0 41,680
ALPS ETF TR INTL SEC DV DOG 00162Q718 46,150 1,718,169 SH   DFND 10 0 1,718,169 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 22 500 SH   DFND 10 0 0 500
ALPS ETF TR BARRONS 400 ETF 00162Q726 10,594 235,517 SH   DFND 10 0 235,517 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 301 12,238 SH   DFND 10 0 0 12,238
ALPS ETF TR RIVRFRNT STR INC 00162Q783 5,923 240,664 SH   DFND 10 0 240,664 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 10 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 18 382 SH   DFND 5 382 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,716 211,874 SH   DFND 10 0 0 211,874
ALPS ETF TR SECTR DIV DOGS 00162Q858 141,588 3,087,393 SH   DFND 10 0 3,087,393 0
ALPS ETF TR ALERIAN MLP 00162Q866 486 45,547 SH   DFND 10 45,547 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,573 428,193 SH   DFND 3 428,193 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 26,891 2,517,874 SH   DFND 10 0 0 2,517,874
ALPS ETF TR ALERIAN MLP 00162Q866 646,637 60,546,616 SH   DFND 10 0 60,546,616 0
AMAG PHARMACEUTICALS INC COM 00163U106 16 781 SH   DFND 8 0 0 781
AMAG PHARMACEUTICALS INC COM 00163U106 20 1,000 SH   DFND 10 0 0 1,000
AMAG PHARMACEUTICALS INC COM 00163U106 106 5,317 SH   DFND 10 0 5,317 0
AMAG PHARMACEUTICALS INC COM 00163U106 709 35,474 SH   DFND 5 35,474 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,196 59,793 SH   DFND 3 59,793 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2 2,000 PRN   DFND 10 2,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,163 6,886,000 PRN   DFND 3 6,886,000 0 0
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND 8 0 1 0
AMC NETWORKS INC CL A 00164V103 4 61 SH   DFND 8 61 0 0
AMC NETWORKS INC CL A 00164V103 46 690 SH   DFND 8 0 0 690
AMC NETWORKS INC CL A 00164V103 474 7,141 SH   DFND 10 0 0 7,141
AMC NETWORKS INC CL A 00164V103 2,873 43,312 SH   DFND 3 43,312 0 0
AMC NETWORKS INC CL A 00164V103 5,595 84,339 SH   DFND 5 84,339 0 0
AMC NETWORKS INC CL A 00164V103 9,243 139,332 SH   DFND 10 0 139,332 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 200 SH   DFND 8 0 0 200
AMC ENTMT HLDGS INC CL A COM 00165C104 62 3,013 SH   DFND 10 0 0 3,013
AMC ENTMT HLDGS INC CL A COM 00165C104 3,297 160,832 SH   DFND 3 160,832 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,676 179,312 SH   DFND 10 0 179,312 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,795 282,660 SH   DFND 5 282,660 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1 95 SH   DFND 5 95 0 0
A MARK PRECIOUS METALS INC COM 00181T107 124 9,537 SH   DFND 10 0 9,537 0
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   DFND 10 0 0 15
ANI PHARMACEUTICALS INC COM 00182C103 119 2,099 SH   DFND 10 0 2,099 0
ANI PHARMACEUTICALS INC COM 00182C103 744 13,150 SH   DFND 3 13,150 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 137 129,000 PRN   DFND 3 129,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5 200 SH   DFND 8 0 0 200
ANGI HOMESERVICES INC COM CL A 00183L102 32 1,347 SH   DFND 10 0 0 1,347
ANGI HOMESERVICES INC COM CL A 00183L102 72 3,072 SH   DFND 10 0 3,072 0
ANGI HOMESERVICES INC COM CL A 00183L102 265 11,271 SH   DFND 3 11,271 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 53,628 2,284,001 SH   DFND 5 2,284,001 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 110,349 4,699,674 SH   DFND 8 4,699,674 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 719 253,246 SH   DFND 5 253,246 0 0
ASGN INC COM 00191U102 6 81 SH   DFND 10 0 0 81
ASGN INC COM 00191U102 43 549 SH   DFND 6 549 0 0
ASGN INC COM 00191U102 292 3,700 SH   DFND 8 0 0 3,700
ASGN INC COM 00191U102 1,459 18,479 SH   DFND 10 0 18,479 0
ASGN INC COM 00191U102 1,500 19,007 SH   DFND 5 19,007 0 0
ASGN INC COM 00191U102 7,712 97,713 SH   DFND 3 97,713 0 0
ASGN INC COM 00191U102 13,375 169,452 SH   DFND 2 169,452 0 0
ASGN INC COM 00191U102 17,029 215,747 SH   DFND 13 215,747 0 0
AT&T INC COM 00206R102 13 400 SH   DFND 12 400 0 0
AT&T INC COM 00206R102 1,177 35,056 SH   DFND 9 35,056 0 0
AT&T INC COM 00206R102 1,900 56,568 SH   DFND 9 0 0 56,568
AT&T INC COM 00206R102 1,971 58,699 SH   DFND 10 58,699 0 0
AT&T INC COM 00206R102 2,163 64,405 SH   DFND 8 0 64,405 0
AT&T INC COM 00206R102 2,783 82,864 SH   DFND 6 82,864 0 0
AT&T INC COM 00206R102 7,174 213,646 SH   DFND 2 213,646 0 0
AT&T INC COM 00206R102 7,582 225,782 SH   DFND 8 225,782 0 0
AT&T INC COM 00206R102 9,844 293,136 SH   DFND 8 0 0 293,136
AT&T INC COM 00206R102 79,729 2,374,303 SH   DFND 10 0 0 2,374,303
AT&T INC COM 00206R102 222,960 6,639,678 SH   DFND 5 6,639,678 0 0
AT&T INC COM 00206R102 282,072 8,399,989 SH   DFND 3 8,399,989 0 0
AT&T INC COM 00206R102 1,280,025 38,118,670 SH   DFND 10 0 38,118,670 0
ATA INC SPONS ADR 00211V106 10 9,500 SH   DFND 5 9,500 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 1 2,005 SH   DFND 10 0 2,005 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 93 SH   DFND 5 93 0 0
ARK ETF TR INNOVATION ETF 00214Q104 56 1,187 SH   DFND 5 1,187 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,406 93,077 SH   DFND 10 0 0 93,077
ARK ETF TR INNOVATION ETF 00214Q104 128,390 2,712,094 SH   DFND 10 0 2,712,094 0
ARK ETF TR INDL INNOVATIN 00214Q203 113 3,143 SH   DFND 10 0 0 3,143
ARK ETF TR INDL INNOVATIN 00214Q203 6,517 180,930 SH   DFND 10 0 180,930 0
ARK ETF TR GEN REV MLTSCT 00214Q302 35 1,050 SH   DFND 5 1,050 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 302 9,026 SH   DFND 10 0 0 9,026
ARK ETF TR GEN REV MLTSCT 00214Q302 17,204 514,622 SH   DFND 10 0 514,622 0
ARK ETF TR WEB X.O ETF 00214Q401 78 1,360 SH   DFND 5 1,360 0 0
ARK ETF TR WEB X.O ETF 00214Q401 775 13,451 SH   DFND 10 0 0 13,451
ARK ETF TR WEB X.O ETF 00214Q401 20,973 364,173 SH   DFND 10 0 364,173 0
ARK ETF TR 3D PRINTING ETF 00214Q500 17 654 SH   DFND 10 0 0 654
ARK ETF TR 3D PRINTING ETF 00214Q500 720 27,421 SH   DFND 10 0 27,421 0
ARK ETF TR ISRAEL INOVATE 00214Q609 11 500 SH   DFND 10 0 500 0
ATN INTL INC COM 00215F107 5 62 SH   DFND 8 0 62 0
ATN INTL INC COM 00215F107 77 1,045 SH   DFND 8 1,045 0 0
ATN INTL INC COM 00215F107 446 6,042 SH   DFND 5 6,042 0 0
ATN INTL INC COM 00215F107 1,282 17,355 SH   DFND 3 17,355 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 3 SH   DFND 5 3 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 18 3,750 SH   DFND 10 0 0 3,750
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 180 37,237 SH   DFND 2 37,237 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,057 218,880 SH   DFND 10 0 218,880 0
AV HOMES INC COM 00234P102 2 92 SH   DFND 10 0 92 0
AV HOMES INC COM 00234P102 4 177 SH   DFND 3 177 0 0
AXT INC COM 00246W103 31 4,340 SH   DFND 10 0 0 4,340
AXT INC COM 00246W103 540 75,524 SH   DFND 3 75,524 0 0
AXT INC COM 00246W103 1,067 149,243 SH   DFND 10 0 149,243 0
ABBVIE INC COM 00287Y109 1,019 10,769 SH   DFND 9 10,769 0 0
ABBVIE INC COM 00287Y109 1,375 14,534 SH   DFND 9 0 0 14,534
ABBVIE INC COM 00287Y109 1,577 16,679 SH   DFND 6 16,679 0 0
ABBVIE INC COM 00287Y109 1,809 19,127 SH   DFND 10 19,127 0 0
ABBVIE INC COM 00287Y109 2,794 29,536 SH   DFND 8 0 29,536 0
ABBVIE INC COM 00287Y109 5,402 57,112 SH   DFND 8 57,112 0 0
ABBVIE INC COM 00287Y109 6,650 70,311 SH   DFND 8 0 0 70,311
ABBVIE INC COM 00287Y109 8,701 91,995 SH   DFND 2 91,995 0 0
ABBVIE INC COM 00287Y109 61,771 653,112 SH   DFND 3 653,112 0 0
ABBVIE INC COM 00287Y109 64,996 687,203 SH   DFND 10 0 0 687,203
ABBVIE INC COM 00287Y109 244,708 2,587,309 SH   DFND 5 2,587,309 0 0
ABBVIE INC COM 00287Y109 737,824 7,801,057 SH   DFND 10 0 7,801,057 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 100 SH   DFND 8 0 0 100
ABEONA THERAPEUTICS INC COM 00289Y107 3 233 SH   DFND 10 0 0 233
ABEONA THERAPEUTICS INC COM 00289Y107 288 22,538 SH   DFND 10 0 22,538 0
ABEONA THERAPEUTICS INC COM 00289Y107 390 30,436 SH   DFND 2 30,436 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 682 53,289 SH   DFND 3 53,289 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 217 31,582 SH   DFND 10 0 0 31,582
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3,052 444,951 SH   DFND 10 0 444,951 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 75 SH   DFND 5 75 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 384 63,387 SH   DFND 10 0 0 63,387
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 14,306 2,360,713 SH   DFND 10 0 2,360,713 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 25 2,400 SH   DFND 10 0 0 2,400
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,477 142,810 SH   DFND 10 0 142,810 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 52 6,230 SH   DFND 10 0 0 6,230
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,261 150,241 SH   DFND 10 0 150,241 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 57 SH   DFND 5 57 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,370 156,020 SH   DFND 10 0 0 156,020
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,280 1,170,871 SH   DFND 10 0 1,170,871 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 37 1,517 SH   DFND 10 0 1,517 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 47 1,986 SH   DFND 10 0 1,986 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 2 68 SH   DFND 10 0 0 68
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 306 13,503 SH   DFND 10 0 13,503 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 72 2,971 SH   DFND 10 0 2,971 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 48 1,698 SH   DFND 10 0 1,698 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 78 2,564 SH   DFND 10 0 2,564 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 74 2,756 SH   DFND 10 0 0 2,756
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 1,930 72,067 SH   DFND 10 0 72,067 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 61 2,168 SH   DFND 10 0 2,168 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 202 7,505 SH   DFND 10 0 0 7,505
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3,924 145,512 SH   DFND 10 0 145,512 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 350 14,587 SH   DFND 10 0 14,587 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 331 13,925 SH   DFND 10 0 13,925 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 11 1 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH   DFND 8 0 0 100
ACACIA COMMUNICATIONS INC COM 00401C108 34 826 SH   DFND 10 0 0 826
ACACIA COMMUNICATIONS INC COM 00401C108 992 23,979 SH   DFND 10 0 23,979 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,987 48,018 SH   DFND 3 48,018 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,457 131,900 SH   DFND 5 131,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 93 SH   DFND 8 0 93 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 358 SH   DFND 10 0 0 358
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54 1,547 SH   DFND 8 0 0 1,547
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,076 30,572 SH   DFND 10 0 30,572 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,938 83,459 SH   DFND 3 83,459 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 100 SH   DFND 8 0 0 100
ACCELERATE DIAGNOSTICS INC COM 00430H102 174 7,565 SH   DFND 10 0 0 7,565
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,572 68,481 SH   DFND 3 68,481 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,561 111,581 SH   DFND 10 0 111,581 0
ACASTI PHARMA INC CL A NEW 00430K402 52 40,000 SH   DFND 5 40,000 0 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 11 1 0 0
ACCELERON PHARMA INC COM 00434H108 47 813 SH   DFND 8 0 0 813
ACCELERON PHARMA INC COM 00434H108 97 1,699 SH   DFND 10 0 0 1,699
ACCELERON PHARMA INC COM 00434H108 2,422 42,314 SH   DFND 10 0 42,314 0
ACCELERON PHARMA INC COM 00434H108 3,925 68,575 SH   DFND 3 68,575 0 0
ACER THERAPEUTICS INC COM 00444P108 0 16 SH   DFND 10 0 0 16
ACER THERAPEUTICS INC COM 00444P108 98 3,191 SH   DFND 10 0 3,191 0
ACELRX PHARMACEUTICALS INC COM 00444T100 49 12,834 SH   DFND 10 0 12,834 0
ACELRX PHARMACEUTICALS INC COM 00444T100 114 29,687 SH   DFND 3 29,687 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 518 SH   DFND 10 0 0 518
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 3,071 SH   DFND 8 0 0 3,071
ACHILLION PHARMACEUTICALS IN COM 00448Q201 34 9,231 SH   DFND 10 0 9,231 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 843 229,138 SH   DFND 3 229,138 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 100 SH   DFND 8 0 0 100
ACLARIS THERAPEUTICS INC COM 00461U105 44 3,014 SH   DFND 10 0 0 3,014
ACLARIS THERAPEUTICS INC COM 00461U105 376 25,878 SH   DFND 10 0 25,878 0
ACLARIS THERAPEUTICS INC COM 00461U105 630 43,403 SH   DFND 3 43,403 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,522 311,423 SH   DFND 5 311,423 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 25 1,277 SH   DFND 6 1,277 0 0
ACORDA THERAPEUTICS INC COM 00484M106 58 2,961 SH   DFND 10 0 2,961 0
ACORDA THERAPEUTICS INC COM 00484M106 179 9,116 SH   DFND 8 0 0 9,116
ACORDA THERAPEUTICS INC COM 00484M106 202 10,266 SH   DFND 5 10,266 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,972 100,374 SH   DFND 3 100,374 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 98 116,000 PRN   DFND 10 116,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 410 4,934 SH   DFND 9 4,934 0 0
ACTIVISION BLIZZARD INC COM 00507V109 647 7,778 SH   DFND 1 0 0 7,778
ACTIVISION BLIZZARD INC COM 00507V109 934 11,227 SH   DFND 6 11,227 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,029 12,366 SH   DFND 9 0 0 12,366
ACTIVISION BLIZZARD INC COM 00507V109 2,397 28,813 SH   DFND 2 28,813 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,822 94,028 SH   DFND 10 94,028 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,183 242,610 SH   DFND 10 0 0 242,610
ACTIVISION BLIZZARD INC COM 00507V109 33,050 397,280 SH   DFND 3 397,280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,689 489,106 SH   DFND 8 0 489,106 0
ACTIVISION BLIZZARD INC COM 00507V109 164,125 1,972,895 SH   DFND 8 0 0 1,972,895
ACTIVISION BLIZZARD INC COM 00507V109 353,951 4,254,727 SH   DFND 10 0 4,254,727 0
ACTIVISION BLIZZARD INC COM 00507V109 1,225,373 14,729,812 SH   DFND 8 14,729,812 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 100 SH   DFND 5 100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 638 SH   DFND 10 0 0 638
ACTINIUM PHARMACEUTICALS INC COM 00507W107 12 16,710 SH   DFND 10 0 16,710 0
ACTUANT CORP CL A NEW 00508X203 42 1,507 SH   DFND 8 0 0 1,507
ACTUANT CORP CL A NEW 00508X203 209 7,502 SH   DFND 10 0 7,502 0
ACTUANT CORP CL A NEW 00508X203 2,888 103,507 SH   DFND 3 103,507 0 0
ACTUANT CORP CL A NEW 00508X203 6,519 233,669 SH   DFND 5 233,669 0 0
ACUITY BRANDS INC COM 00508Y102 41 262 SH   DFND 6 262 0 0
ACUITY BRANDS INC COM 00508Y102 52 331 SH   DFND 8 331 0 0
ACUITY BRANDS INC COM 00508Y102 176 1,120 SH   DFND 8 0 0 1,120
ACUITY BRANDS INC COM 00508Y102 573 3,646 SH   DFND 10 0 0 3,646
ACUITY BRANDS INC COM 00508Y102 7,284 46,337 SH   DFND 3 46,337 0 0
ACUITY BRANDS INC COM 00508Y102 10,461 66,545 SH   DFND 10 0 66,545 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3,500 SH   DFND 10 0 0 3,500
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 212 60,669 SH   DFND 10 0 60,669 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 250 71,514 SH   DFND 5 71,514 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 100 SH   DFND 8 0 0 100
ADAMAS PHARMACEUTICALS INC COM 00548A106 16 821 SH   DFND 10 0 0 821
ADAMAS PHARMACEUTICALS INC COM 00548A106 200 9,974 SH   DFND 10 0 9,974 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 747 37,293 SH   DFND 3 37,293 0 0
ADAM NAT RES FD INC COM 00548F105 512 25,688 SH   DFND 10 0 0 25,688
ADAM NAT RES FD INC COM 00548F105 9,826 492,772 SH   DFND 10 0 492,772 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 112 8,270 SH   DFND 10 0 8,270 0
ADESTO TECHNOLOGIES CORP COM 00687D101 53 8,939 SH   DFND 10 0 8,939 0
ADESTO TECHNOLOGIES CORP COM 00687D101 232 38,910 SH   DFND 3 38,910 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 535 SH   DFND 10 0 535 0
ADOBE SYS INC COM 00724F101 32 120 SH   DFND 15 0 0 120
ADOBE SYS INC COM 00724F101 129 479 SH   DFND 10 479 0 0
ADOBE SYS INC COM 00724F101 363 1,345 SH   DFND 8 0 1,345 0
ADOBE SYS INC COM 00724F101 696 2,580 SH   DFND 9 2,580 0 0
ADOBE SYS INC COM 00724F101 1,528 5,660 SH   DFND 9 0 0 5,660
ADOBE SYS INC COM 00724F101 1,704 6,314 SH   DFND 6 6,314 0 0
ADOBE SYS INC COM 00724F101 8,032 29,752 SH   DFND 2 29,752 0 0
ADOBE SYS INC COM 00724F101 22,826 84,556 SH   DFND 10 0 0 84,556
ADOBE SYS INC COM 00724F101 22,983 85,137 SH   DFND 14 0 0 85,137
ADOBE SYS INC COM 00724F101 35,725 132,341 SH   DFND 13 132,341 0 0
ADOBE SYS INC COM 00724F101 72,882 269,983 SH   DFND 3 269,983 0 0
ADOBE SYS INC COM 00724F101 109,839 406,886 SH   DFND 14 406,886 0 0
ADOBE SYS INC COM 00724F101 270,639 1,002,554 SH   DFND 8 0 0 1,002,554
ADOBE SYS INC COM 00724F101 311,625 1,154,378 SH   DFND 10 0 1,154,378 0
ADOBE SYS INC COM 00724F101 452,578 1,676,526 SH   DFND 8 1,676,526 0 0
ADOMANI INC COM 00726A100 0 15 SH   DFND 5 15 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 25 SH   DFND 8 25 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5 95 SH   DFND 8 0 95 0
ADTALEM GLOBAL ED INC COM 00737L103 37 772 SH   DFND 8 0 0 772
ADTALEM GLOBAL ED INC COM 00737L103 129 2,675 SH   DFND 10 0 0 2,675
ADTALEM GLOBAL ED INC COM 00737L103 1,386 28,758 SH   DFND 10 0 28,758 0
ADTALEM GLOBAL ED INC COM 00737L103 7,342 152,327 SH   DFND 3 152,327 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADTRAN INC COM 00738A106 12 672 SH   DFND 8 0 0 672
ADTRAN INC COM 00738A106 18 1,016 SH   DFND 10 0 0 1,016
ADTRAN INC COM 00738A106 994 56,341 SH   DFND 10 0 56,341 0
ADTRAN INC COM 00738A106 1,654 93,714 SH   DFND 3 93,714 0 0
ADURO BIOTECH INC COM 00739L101 1 100 SH   DFND 8 0 0 100
ADURO BIOTECH INC COM 00739L101 6 762 SH   DFND 10 0 762 0
ADURO BIOTECH INC COM 00739L101 768 104,513 SH   DFND 3 104,513 0 0
ADURO BIOTECH INC COM 00739L101 809 110,113 SH   DFND 5 110,113 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   DFND 2 5 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 38 SH   DFND 8 0 38 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 101 SH   DFND 15 0 0 101
ADVANCE AUTO PARTS INC COM 00751Y106 116 688 SH   DFND 8 688 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 196 1,162 SH   DFND 8 0 0 1,162
ADVANCE AUTO PARTS INC COM 00751Y106 602 3,576 SH   DFND 10 0 0 3,576
ADVANCE AUTO PARTS INC COM 00751Y106 7,203 42,793 SH   DFND 3 42,793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,650 193,966 SH   DFND 10 0 193,966 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,843 290,165 SH   DFND 5 290,165 0 0
AEHR TEST SYSTEMS COM 00760J108 4 2,008 SH   DFND 10 0 0 2,008
AEHR TEST SYSTEMS COM 00760J108 10 4,505 SH   DFND 10 0 4,505 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 163 10,421 SH   DFND 10 0 0 10,421
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8,883 566,876 SH   DFND 10 0 566,876 0
AECOM COM 00766T100 59 1,805 SH   DFND 8 1,805 0 0
AECOM COM 00766T100 116 3,541 SH   DFND 8 0 0 3,541
AECOM COM 00766T100 195 5,975 SH   DFND 10 0 0 5,975
AECOM COM 00766T100 3,389 103,779 SH   DFND 10 0 103,779 0
AECOM COM 00766T100 3,610 110,522 SH   DFND 5 110,522 0 0
AECOM COM 00766T100 5,096 156,027 SH   DFND 3 156,027 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,753 32,611 SH   DFND 10 0 0 32,611
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 28,178 524,044 SH   DFND 10 0 524,044 0
ADVISORSHARES TR VICE ETF 00768Y545 19 700 SH   DFND 10 0 700 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 150 3,132 SH   DFND 10 0 3,132 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 222 3,158 SH   DFND 10 0 0 3,158
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 2,792 39,777 SH   DFND 10 0 39,777 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 8 1,100 SH   DFND 5 1,100 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 369 50,076 SH   DFND 10 0 0 50,076
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5,220 709,271 SH   DFND 10 0 709,271 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 126 10,565 SH   DFND 10 0 10,565 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 362 30,257 SH   DFND 3 30,257 0 0
AEGION CORP COM 00770F104 33 1,298 SH   DFND 8 0 0 1,298
AEGION CORP COM 00770F104 170 6,715 SH   DFND 10 0 0 6,715
AEGION CORP COM 00770F104 1,081 42,589 SH   DFND 2 42,589 0 0
AEGION CORP COM 00770F104 1,081 42,589 SH   DFND 13 42,589 0 0
AEGION CORP COM 00770F104 1,324 52,153 SH   DFND 3 52,153 0 0
AEGION CORP COM 00770F104 1,648 64,943 SH   DFND 5 64,943 0 0
AEGION CORP COM 00770F104 2,253 88,763 SH   DFND 10 0 88,763 0
AEMETIS INC COM NEW 00770K202 6 6,000 SH   DFND 10 0 6,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 100 SH   DFND 8 0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 1,677 27,239 SH   DFND 5 27,239 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,911 63,534 SH   DFND 3 63,534 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,206 68,336 SH   DFND 10 0 0 68,336
AERIE PHARMACEUTICALS INC COM 00771V108 12,744 207,057 SH   DFND 10 0 207,057 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 32 3,364 SH   DFND 10 0 3,364 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 253 26,454 SH   DFND 3 26,454 0 0
ADVANSIX INC COM 00773T101 3 96 SH   DFND 1 0 0 96
ADVANSIX INC COM 00773T101 5 152 SH   DFND 8 0 0 152
ADVANSIX INC COM 00773T101 7 220 SH   DFND 10 220 0 0
ADVANSIX INC COM 00773T101 13 381 SH   DFND 8 0 381 0
ADVANSIX INC COM 00773T101 14 401 SH   DFND 8 401 0 0
ADVANSIX INC COM 00773T101 160 4,706 SH   DFND 10 0 0 4,706
ADVANSIX INC COM 00773T101 1,721 50,697 SH   DFND 3 50,697 0 0
ADVANSIX INC COM 00773T101 2,450 72,174 SH   DFND 10 0 72,174 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 147 24,288 SH   DFND 10 0 24,288 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 534 88,198 SH   DFND 3 88,198 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 680 112,381 SH   DFND 5 112,381 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 12 3,000 PRN   DFND 10 0 3,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 50 13,000 PRN   DFND 10 13,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,528 909,000 PRN   DFND 3 909,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37 1,190 SH   DFND 8 0 0 1,190
ADVANCED DRAIN SYS INC DEL COM 00790R104 957 30,977 SH   DFND 10 0 0 30,977
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,228 39,737 SH   DFND 10 0 39,737 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,236 72,354 SH   DFND 3 72,354 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,958 257,553 SH   DFND 5 257,553 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5 200 SH   DFND 8 0 0 200
ADVANCED DISP SVCS INC DEL COM 00790X101 81 2,991 SH   DFND 10 0 2,991 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,246 119,881 SH   DFND 3 119,881 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,045 149,372 SH   DFND 2 149,372 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,440 348,597 SH   DFND 13 348,597 0 0
AETHLON MED INC COM NEW 00808Y208 4 3,250 SH   DFND 10 0 3,250 0
AERPIO PHARMACEUTICALS INC COM 00810B105 10 3,164 SH   DFND 5 3,164 0 0
AETNA INC NEW COM 00817Y108 374 1,844 SH   DFND 2 1,844 0 0
AETNA INC NEW COM 00817Y108 397 1,959 SH   DFND 8 0 1,959 0
AETNA INC NEW COM 00817Y108 944 4,655 SH   DFND 6 4,655 0 0
AETNA INC NEW COM 00817Y108 2,458 12,115 SH   DFND 8 0 0 12,115
AETNA INC NEW COM 00817Y108 2,985 14,713 SH   DFND 8 14,713 0 0
AETNA INC NEW COM 00817Y108 10,042 49,505 SH   DFND 10 0 0 49,505
AETNA INC NEW COM 00817Y108 65,945 325,090 SH   DFND 3 325,090 0 0
AETNA INC NEW COM 00817Y108 111,456 549,452 SH   DFND 10 0 549,452 0
AETNA INC NEW COM 00817Y108 119,780 590,487 SH   DFND 5 590,487 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 224 SH   DFND 5 224 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 1,500 SH   DFND 10 0 1,500 0
AEVI GENOMIC MEDICINE INC COM 00835P105 7 5,588 SH   DFND 3 5,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH   DFND 2 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 594 SH   DFND 9 0 0 594
AGILENT TECHNOLOGIES INC COM 00846U101 159 2,247 SH   DFND 6 2,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 186 2,640 SH   DFND 9 2,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 393 5,572 SH   DFND 5 5,572 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,441 20,425 SH   DFND 8 20,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,995 28,280 SH   DFND 8 0 0 28,280
AGILENT TECHNOLOGIES INC COM 00846U101 3,642 51,633 SH   DFND 10 0 0 51,633
AGILENT TECHNOLOGIES INC COM 00846U101 7,714 109,351 SH   DFND 3 109,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,064 142,673 SH   DFND 8 0 142,673 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,145 937,686 SH   DFND 10 0 937,686 0
AGENUS INC COM NEW 00847G705 1 300 SH   DFND 8 0 0 300
AGENUS INC COM NEW 00847G705 1 582 SH   DFND 10 0 0 582
AGENUS INC COM NEW 00847G705 413 193,100 SH   DFND 3 193,100 0 0
AGENUS INC COM NEW 00847G705 542 253,308 SH   DFND 10 0 253,308 0
AGILYSYS INC COM 00847J105 272 16,679 SH   DFND 10 0 16,679 0
AGILYSYS INC COM 00847J105 410 25,163 SH   DFND 3 25,163 0 0
AGILYSYS INC COM 00847J105 1,651 101,291 SH   DFND 5 101,291 0 0
AGILE THERAPEUTICS INC COM 00847L100 8 20,829 SH   DFND 10 0 20,829 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 2 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 152 SH   DFND 8 0 152 0
AGIOS PHARMACEUTICALS INC COM 00847X104 57 734 SH   DFND 8 0 0 734
AGIOS PHARMACEUTICALS INC COM 00847X104 167 2,162 SH   DFND 3 2,162 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 218 2,824 SH   DFND 10 0 0 2,824
AGIOS PHARMACEUTICALS INC COM 00847X104 435 5,636 SH   DFND 10 0 5,636 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,964 38,440 SH   DFND 8 38,440 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 40 SH   DFND 5 40 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 184 112,003 SH   DFND 3 112,003 0 0
AGROFRESH SOLUTIONS COM 00856G109 1 100 SH   DFND 8 0 0 100
AGROFRESH SOLUTIONS COM 00856G109 9 1,500 SH   DFND 10 0 0 1,500
AGROFRESH SOLUTIONS COM 00856G109 52 8,341 SH   DFND 10 0 8,341 0
AGROFRESH SOLUTIONS COM 00856G109 318 51,095 SH   DFND 3 51,095 0 0
AGROFRESH SOLUTIONS COM 00856G109 377 60,469 SH   DFND 5 60,469 0 0
AILERON THERAPEUTICS INC COM 00887A105 13 4,833 SH   DFND 10 0 0 4,833
AILERON THERAPEUTICS INC COM 00887A105 1,163 423,078 SH   DFND 10 0 423,078 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 100 SH   DFND 8 0 0 100
AIMMUNE THERAPEUTICS INC COM 00900T107 1,965 72,017 SH   DFND 3 72,017 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,074 76,013 SH   DFND 10 0 0 76,013
AIMMUNE THERAPEUTICS INC COM 00900T107 21,746 797,158 SH   DFND 10 0 797,158 0
AIR LEASE CORP CL A 00912X302 49 1,059 SH   DFND 8 1,059 0 0
AIR LEASE CORP CL A 00912X302 221 4,833 SH   DFND 10 0 0 4,833
AIR LEASE CORP CL A 00912X302 288 6,272 SH   DFND 8 0 6,272 0
AIR LEASE CORP CL A 00912X302 403 8,780 SH   DFND 8 0 0 8,780
AIR LEASE CORP CL A 00912X302 1,203 26,218 SH   DFND 3 26,218 0 0
AIR LEASE CORP CL A 00912X302 2,383 51,950 SH   DFND 10 0 51,950 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 13 8,000 PRN   DFND 10 0 8,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH   DFND 8 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 185 SH   DFND 10 0 0 185
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 54 3,817 SH   DFND 8 0 0 3,817
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,363 446,536 SH   DFND 3 446,536 0 0
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AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 10 1,500 SH   DFND 10 0 0 1,500
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,229 193,568 SH   DFND 10 0 193,568 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,844 290,444 SH   DFND 11 290,444 0 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,550 99,776 SH   DFND 3 99,776 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4,024 259,139 SH   DFND 10 0 259,139 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 219 6,622 SH   DFND 10 0 6,622 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 978 29,602 SH   DFND 3 29,602 0 0
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AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1 1,000 PRN   DFND 10 1,000 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 26,451 182,046 SH   DFND 10 0 0 182,046
AMERICAN TOWER CORP NEW COM 03027X100 53,754 369,954 SH   DFND 3 369,954 0 0
AMERICAN TOWER CORP NEW COM 03027X100 79,685 548,418 SH   DFND 5 548,418 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 301,647 2,076,026 SH   DFND 10 0 2,076,026 0
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AMERICAS CAR MART INC COM 03062T105 3,679 47,044 SH   DFND 10 0 47,044 0
AMERICAS CAR MART INC COM 03062T105 3,804 48,645 SH   DFND 2 48,645 0 0
AMERICAS CAR MART INC COM 03062T105 3,804 48,645 SH   DFND 13 48,645 0 0
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AMERIS BANCORP COM 03076K108 759 16,598 SH   DFND 10 0 16,598 0
AMERIS BANCORP COM 03076K108 3,200 70,013 SH   DFND 3 70,013 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 41 3,371 SH   DFND 8 0 0 3,371
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AMICUS THERAPEUTICS INC COM 03152W109 3,767 311,553 SH   DFND 3 311,553 0 0
AMICUS THERAPEUTICS INC COM 03152W109 48,988 4,051,938 SH   DFND 5 4,051,938 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20 901 SH   DFND 8 901 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 1,547 SH   DFND 8 0 0 1,547
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 1,519 SH   DFND 10 0 0 1,519
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 839 37,788 SH   DFND 10 0 37,788 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,098 94,563 SH   DFND 5 94,563 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,146 141,754 SH   DFND 3 141,754 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 1,525 SH   DFND 8 0 0 1,525
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 97 5,044 SH   DFND 10 0 5,044 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,108 57,597 SH   DFND 3 57,597 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,265 169,698 SH   DFND 5 169,698 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,000 SH   DFND 10 0 0 2,000
AMPIO PHARMACEUTICALS INC COM 03209T109 6 12,408 SH   DFND 10 0 12,408 0
AMPIO PHARMACEUTICALS INC COM 03209T109 41 81,389 SH   DFND 5 81,389 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 103 203,323 SH   DFND 3 203,323 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 166 175,000 PRN   DFND 10 175,000 0 0
AMYRIS INC COM NEW 03236M200 36 4,563 SH   DFND 10 0 4,563 0
AMYRIS INC COM NEW 03236M200 702 88,422 SH   DFND 3 88,422 0 0
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ANDEAVOR COM 03349M105 271 1,764 SH   DFND 8 1,764 0 0
ANDEAVOR COM 03349M105 402 2,617 SH   DFND 6 2,617 0 0
ANDEAVOR COM 03349M105 503 3,278 SH   DFND 8 0 3,278 0
ANDEAVOR COM 03349M105 689 4,488 SH   DFND 8 0 0 4,488
ANDEAVOR COM 03349M105 2,408 15,693 SH   DFND 10 0 0 15,693
ANDEAVOR COM 03349M105 6,244 40,677 SH   DFND 11 40,677 0 0
ANDEAVOR COM 03349M105 15,919 103,705 SH   DFND 5 103,705 0 0
ANDEAVOR COM 03349M105 40,660 264,883 SH   DFND 10 0 264,883 0
ANDEAVOR COM 03349M105 175,427 1,142,849 SH   DFND 3 1,142,849 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7 152 SH   DFND 00 152 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7 153 SH   DFND 3 153 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 112 2,305 SH   DFND 8 0 2,305 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,354 27,880 SH   DFND 10 0 0 27,880
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19,661 404,888 SH   DFND 11 404,888 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 46,148 950,334 SH   DFND 10 0 950,334 0
ANGIODYNAMICS INC COM 03475V101 43 1,970 SH   DFND 8 0 0 1,970
ANGIODYNAMICS INC COM 03475V101 155 7,143 SH   DFND 10 0 7,143 0
ANGIODYNAMICS INC COM 03475V101 1,297 59,671 SH   DFND 3 59,671 0 0
ANGIODYNAMICS INC COM 03475V101 2,326 107,009 SH   DFND 5 107,009 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 648 7,397 SH   DFND 10 7,397 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,014 11,579 SH   DFND 8 0 0 11,579
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,143 92,986 SH   DFND 8 0 92,986 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,365 129,781 SH   DFND 3 129,781 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,045 228,908 SH   DFND 10 0 0 228,908
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53,599 612,075 SH   DFND 5 612,075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319,372 3,647,058 SH   DFND 10 0 3,647,058 0
ANSYS INC COM 03662Q105 24 129 SH   DFND 8 0 129 0
ANSYS INC COM 03662Q105 104 555 SH   DFND 10 0 0 555
ANSYS INC COM 03662Q105 6,104 32,697 SH   DFND 10 0 32,697 0
ANSYS INC COM 03662Q105 7,965 42,667 SH   DFND 3 42,667 0 0
ANSYS INC COM 03662Q105 30,412 162,912 SH   DFND 5 162,912 0 0
ANSYS INC COM 03662Q105 46,633 249,804 SH   DFND 8 0 0 249,804
ANSYS INC COM 03662Q105 178,357 955,417 SH   DFND 8 955,417 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15 540 SH   DFND 3 540 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 716 24,973 SH   DFND 10 0 0 24,973
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10,867 379,171 SH   DFND 10 0 379,171 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11,570 403,695 SH   DFND 11 403,695 0 0
ANTERO RES CORP COM 03674X106 32 1,833 SH   DFND 8 1,833 0 0
ANTERO RES CORP COM 03674X106 51 2,907 SH   DFND 8 0 0 2,907
ANTERO RES CORP COM 03674X106 190 10,710 SH   DFND 10 0 0 10,710
ANTERO RES CORP COM 03674X106 2,606 147,127 SH   DFND 10 0 147,127 0
ANTERO RES CORP COM 03674X106 13,887 784,138 SH   DFND 3 784,138 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 89 5,247 SH   DFND 8 0 0 5,247
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 477 28,203 SH   DFND 10 0 0 28,203
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 876 51,749 SH   DFND 8 0 51,749 0
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APARTMENT INVT & MGMT CO CL A 03748R101 2,325 52,678 SH   DFND 10 0 52,678 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,659 60,264 SH   DFND 8 0 60,264 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,709 152,027 SH   DFND 5 152,027 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,799 244,701 SH   DFND 3 244,701 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,692 264,943 SH   DFND 8 0 0 264,943
APARTMENT INVT & MGMT CO CL A 03748R101 27,702 627,721 SH   DFND 8 627,721 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 279 10,799 SH   DFND 10 0 10,799 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 2 125 SH   DFND 10 0 125 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,068 60,087 SH   DFND 3 60,087 0 0
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APERGY CORP COM 03755L104 40 921 SH   DFND 10 921 0 0
APERGY CORP COM 03755L104 43 979 SH   DFND 8 979 0 0
APERGY CORP COM 03755L104 85 1,955 SH   DFND 8 0 0 1,955
APERGY CORP COM 03755L104 103 2,370 SH   DFND 8 0 2,370 0
APERGY CORP COM 03755L104 149 3,417 SH   DFND 10 0 0 3,417
APERGY CORP COM 03755L104 3,338 76,623 SH   DFND 3 76,623 0 0
APERGY CORP COM 03755L104 4,569 104,890 SH   DFND 10 0 104,890 0
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APOLLO INVT CORP COM 03761U106 90 16,560 SH   DFND 6 16,560 0 0
APOLLO INVT CORP COM 03761U106 217 39,965 SH   DFND 10 0 0 39,965
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APOLLO INVT CORP COM 03761U106 17,636 3,241,861 SH   DFND 10 0 3,241,861 0
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APOLLO COML REAL EST FIN INC COM 03762U105 106 5,606 SH   DFND 6 5,606 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 307 16,277 SH   DFND 10 0 0 16,277
APOLLO COML REAL EST FIN INC COM 03762U105 452 23,946 SH   DFND 8 0 0 23,946
APOLLO COML REAL EST FIN INC COM 03762U105 3,784 200,511 SH   DFND 3 200,511 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,115 854,025 SH   DFND 10 0 854,025 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 10,000 PRN   DFND 10 10,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,199 2,000,000 PRN   DFND 3 2,000,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 309 308,000 PRN   DFND 10 0 308,000 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 587 586,000 PRN   DFND 10 586,000 0 0
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APOLLO MEDICAL HLDGS INC COM NEW 03763A207 142 6,413 SH   DFND 3 6,413 0 0
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APPIAN CORP CL A 03782L101 2,252 68,045 SH   DFND 3 68,045 0 0
APPIAN CORP CL A 03782L101 3,872 116,968 SH   DFND 10 0 116,968 0
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APPFOLIO INC COM CL A 03783C100 2,028 25,867 SH   DFND 10 0 25,867 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,740 156,662 SH   DFND 10 0 156,662 0
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APPROACH RESOURCES INC COM 03834A103 3 1,155 SH   DFND 11 1,155 0 0
APPROACH RESOURCES INC COM 03834A103 48 21,700 SH   DFND 10 0 21,700 0
APPROACH RESOURCES INC COM 03834A103 192 86,048 SH   DFND 3 86,048 0 0
APPROACH RESOURCES INC COM 03834A103 427 191,427 SH   DFND 5 191,427 0 0
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APPTIO INC CL A 03835C108 6,377 172,536 SH   DFND 2 172,536 0 0
APPTIO INC CL A 03835C108 6,377 172,536 SH   DFND 13 172,536 0 0
APPTIO INC CL A 03835C108 7,578 205,041 SH   DFND 5 205,041 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 150 SH   DFND 10 0 150 0
APTEVO THERAPEUTICS INC COM 03835L108 20 3,918 SH   DFND 5 3,918 0 0
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APTOSE BIOSCIENCES INC COM NEW 03835T200 1,069 411,339 SH   DFND 5 411,339 0 0
APTINYX INC COM 03836N103 31 1,064 SH   DFND 10 0 1,064 0
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AQUA AMERICA INC COM 03836W103 142 3,861 SH   DFND 8 0 0 3,861
AQUA AMERICA INC COM 03836W103 576 15,597 SH   DFND 8 15,597 0 0
AQUA AMERICA INC COM 03836W103 1,716 46,511 SH   DFND 10 0 0 46,511
AQUA AMERICA INC COM 03836W103 5,837 158,195 SH   DFND 3 158,195 0 0
AQUA AMERICA INC COM 03836W103 22,006 596,356 SH   DFND 10 0 596,356 0
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 84 SH   DFND 10 0 0 84
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 115 35,900 SH   DFND 10 0 35,900 0
AQUANTIA CORP COM 03842Q108 16 1,244 SH   DFND 10 0 0 1,244
AQUANTIA CORP COM 03842Q108 454 35,473 SH   DFND 3 35,473 0 0
AQUANTIA CORP COM 03842Q108 766 59,885 SH   DFND 10 0 59,885 0
ARAMARK COM 03852U106 62 1,439 SH   DFND 8 1,439 0 0
ARAMARK COM 03852U106 246 5,713 SH   DFND 3 5,713 0 0
ARAMARK COM 03852U106 599 13,917 SH   DFND 10 0 0 13,917
ARAMARK COM 03852U106 1,861 43,260 SH   DFND 8 0 0 43,260
ARAMARK COM 03852U106 12,445 289,291 SH   DFND 8 0 289,291 0
ARAMARK COM 03852U106 21,275 494,546 SH   DFND 10 0 494,546 0
ARATANA THERAPEUTICS INC COM 03874P101 1 200 SH   DFND 10 0 0 200
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ARATANA THERAPEUTICS INC COM 03874P101 430 73,557 SH   DFND 3 73,557 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,179 373,133 SH   DFND 5 373,133 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 15 1,568 SH   DFND 10 0 1,568 0
ARBUTUS BIOPHARMA CORP COM 03879J100 587 62,075 SH   DFND 3 62,075 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 9,088 961,710 SH   DFND 5 961,710 0 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 10 0 0 0
ARCBEST CORP COM 03937C105 58 1,190 SH   DFND 8 0 0 1,190
ARCBEST CORP COM 03937C105 587 12,087 SH   DFND 10 0 12,087 0
ARCBEST CORP COM 03937C105 2,085 42,944 SH   DFND 3 42,944 0 0
ARCBEST CORP COM 03937C105 7,080 145,839 SH   DFND 5 145,839 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 2,240 SH   DFND 3 2,240 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 852 27,621 SH   DFND 10 0 0 27,621
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,260 300,070 SH   DFND 10 0 300,070 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,352 303,058 SH   DFND 5 303,058 0 0
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ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 582 579,000 PRN   DFND 10 0 579,000 0
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ARES MGMT LP COM SHS REG INT 04014Y101 436 18,786 SH   DFND 10 0 0 18,786
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ARGENX SE SPONSORED ADR 04016X101 17,184 226,581 SH   DFND 5 226,581 0 0
ARLO TECHNOLOGIES INC COM 04206A101 15 1,050 SH   DFND 10 0 1,050 0
ARLO TECHNOLOGIES INC COM 04206A101 366 25,257 SH   DFND 3 25,257 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 56 3,675 SH   DFND 6 3,675 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 137 7,150 SH   DFND 8 0 0 7,150
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 701 36,577 SH   DFND 10 0 36,577 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,449 179,941 SH   DFND 3 179,941 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 80 SH   DFND 10 0 0 80
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 906 27,966 SH   DFND 10 0 27,966 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,545 78,540 SH   DFND 3 78,540 0 0
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ASPEN AEROGELS INC COM 04523Y105 410 89,668 SH   DFND 5 89,668 0 0
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ASSURANT INC COM 04621X108 8,371 77,543 SH   DFND 10 0 77,543 0
ASSURANT INC 6.50% CONV PFD D 04621X207 79 685 SH   DFND 10 0 685 0
ASSURANT INC 6.50% CONV PFD D 04621X207 4,858 42,184 SH   DFND 3 42,184 0 0
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ASURE SOFTWARE INC COM 04649U102 17 1,403 SH   DFND 10 0 1,403 0
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AURYN RES INC COM 05208W108 109 102,000 SH   DFND 4 102,000 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 2,702 SH   DFND 3 2,702 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 341 77,657 SH   DFND 10 0 77,657 0
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B & G FOODS INC NEW COM 05508R106 5 200 SH   DFND 8 0 0 200
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B & G FOODS INC NEW COM 05508R106 6,221 226,627 SH   DFND 3 226,627 0 0
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BOK FINL CORP COM NEW 05561Q201 153 1,569 SH   DFND 3 1,569 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 00 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 3 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 969 51,561 SH   DFND 10 0 51,561 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 17,836 948,728 SH   DFND 11 948,728 0 0
BSB BANCORP INC MD COM 05573H108 144 4,421 SH   DFND 10 0 4,421 0
BSB BANCORP INC MD COM 05573H108 216 6,634 SH   DFND 5 6,634 0 0
BSB BANCORP INC MD COM 05573H108 446 13,695 SH   DFND 3 13,695 0 0
BRP INC COM SUN VTG 05577W200 19,937 425,278 SH   DFND 4 425,278 0 0
B RILEY FINL INC COM 05580M108 2 100 SH   DFND 8 0 0 100
B RILEY FINL INC COM 05580M108 239 10,547 SH   DFND 10 0 10,547 0
B RILEY FINL INC COM 05580M108 751 33,168 SH   DFND 3 33,168 0 0
BMC STK HLDGS INC COM 05591B109 3 156 SH   DFND 10 0 0 156
BMC STK HLDGS INC COM 05591B109 4 200 SH   DFND 8 0 0 200
BMC STK HLDGS INC COM 05591B109 412 22,085 SH   DFND 10 0 22,085 0
BMC STK HLDGS INC COM 05591B109 2,345 125,718 SH   DFND 3 125,718 0 0
BMC STK HLDGS INC COM 05591B109 3,434 184,133 SH   DFND 5 184,133 0 0
BWX TECHNOLOGIES INC COM 05605H100 79 1,262 SH   DFND 8 0 1,262 0
BWX TECHNOLOGIES INC COM 05605H100 303 4,840 SH   DFND 3 4,840 0 0
BWX TECHNOLOGIES INC COM 05605H100 332 5,303 SH   DFND 8 0 0 5,303
BWX TECHNOLOGIES INC COM 05605H100 384 6,143 SH   DFND 10 0 0 6,143
BWX TECHNOLOGIES INC COM 05605H100 4,834 77,292 SH   DFND 10 0 77,292 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 1,417 SH   DFND 8 0 0 1,417
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 5,795 SH   DFND 10 0 0 5,795
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 59 57,594 SH   DFND 3 57,594 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 198 192,010 SH   DFND 10 0 192,010 0
BAKER HUGHES A GE CO CL A 05722G100 0 1 SH   DFND 11 1 0 0
BAKER HUGHES A GE CO CL A 05722G100 28 819 SH   DFND 8 0 819 0
BAKER HUGHES A GE CO CL A 05722G100 168 4,965 SH   DFND 6 4,965 0 0
BAKER HUGHES A GE CO CL A 05722G100 210 6,212 SH   DFND 8 6,212 0 0
BAKER HUGHES A GE CO CL A 05722G100 256 7,556 SH   DFND 8 0 0 7,556
BAKER HUGHES A GE CO CL A 05722G100 1,198 35,416 SH   DFND 5 35,416 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,643 48,566 SH   DFND 10 0 0 48,566
BAKER HUGHES A GE CO CL A 05722G100 6,555 193,761 SH   DFND 3 193,761 0 0
BAKER HUGHES A GE CO CL A 05722G100 24,664 729,058 SH   DFND 10 0 729,058 0
BANCFIRST CORP COM 05945F103 6 108 SH   DFND 10 0 0 108
BANCFIRST CORP COM 05945F103 176 2,936 SH   DFND 8 0 0 2,936
BANCFIRST CORP COM 05945F103 815 13,599 SH   DFND 10 0 13,599 0
BANCFIRST CORP COM 05945F103 1,630 27,183 SH   DFND 5 27,183 0 0
BANCFIRST CORP COM 05945F103 1,758 29,323 SH   DFND 3 29,323 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 12,480 SH   DFND 1 0 0 12,480
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 14,922 SH   DFND 3 14,922 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 502 79,646 SH   DFND 8 79,646 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 515 81,696 SH   DFND 10 0 0 81,696
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,279 203,074 SH   DFND 8 0 0 203,074
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,767 1,391,633 SH   DFND 10 0 1,391,633 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,315 3,700,785 SH   DFND 8 0 3,700,785 0
BANCO MACRO SA SPON ADR B 05961W105 18 434 SH   DFND 10 0 0 434
BANCO MACRO SA SPON ADR B 05961W105 38 910 SH   DFND 5 910 0 0
BANCO MACRO SA SPON ADR B 05961W105 191 4,610 SH   DFND 8 0 0 4,610
BANCO MACRO SA SPON ADR B 05961W105 414 10,000 SH   DFND 2 10,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 766 18,514 SH   DFND 10 0 18,514 0
BANCO MACRO SA SPON ADR B 05961W105 16,923 409,065 SH   DFND 8 409,065 0 0
BANCO SANTANDER SA ADR 05964H105 1 100 SH   DFND 2 100 0 0
BANCO SANTANDER SA ADR 05964H105 371 74,226 SH   DFND 3 74,226 0 0
BANCO SANTANDER SA ADR 05964H105 461 92,124 SH   DFND 8 92,124 0 0
BANCO SANTANDER SA ADR 05964H105 811 162,119 SH   DFND 10 0 0 162,119
BANCO SANTANDER SA ADR 05964H105 1,362 272,482 SH   DFND 8 0 0 272,482
BANCO SANTANDER SA ADR 05964H105 16,524 3,304,769 SH   DFND 10 0 3,304,769 0
BANCO SANTANDER SA ADR 05964H105 36,963 7,392,602 SH   DFND 8 0 7,392,602 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 123 SH   DFND 10 0 123 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 792 SH   DFND 12 792 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,182 99,510 SH   DFND 8 0 0 99,510
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12,861 402,165 SH   DFND 8 402,165 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 881 SH   DFND 10 0 0 881
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1,019 SH   DFND 3 1,019 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 209 23,740 SH   DFND 10 0 23,740 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,769 200,786 SH   DFND 5 200,786 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,832 321,444 SH   DFND 12 321,444 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 24 575 SH   DFND 12 575 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 327 7,837 SH   DFND 10 0 7,837 0
BANCORP INC DEL COM 05969A105 2 200 SH   DFND 8 0 0 200
BANCORP INC DEL COM 05969A105 6 600 SH   DFND 10 0 0 600
BANCORP INC DEL COM 05969A105 131 13,630 SH   DFND 10 0 13,630 0
BANCORP INC DEL COM 05969A105 795 82,891 SH   DFND 3 82,891 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 5 637 SH   DFND 3 637 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 350 45,126 SH   DFND 10 0 45,126 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 916 118,060 SH   DFND 5 118,060 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,829 235,703 SH   DFND 2 235,703 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 8,217 1,058,856 SH   DFND 8 1,058,856 0 0
BANCORP 34 INC COM 05970V106 8 486 SH   DFND 10 0 486 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 89 SH   DFND 8 89 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 75 2,298 SH   DFND 8 0 0 2,298
BANCORPSOUTH BK TUPELO MISS COM 05971J102 603 18,442 SH   DFND 10 0 18,442 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,837 239,652 SH   DFND 3 239,652 0 0
BANDWIDTH INC COM CL A 05988J103 48 900 SH   DFND 3 900 0 0
BANDWIDTH INC COM CL A 05988J103 86 1,604 SH   DFND 10 0 0 1,604
BANDWIDTH INC COM CL A 05988J103 882 16,462 SH   DFND 10 0 16,462 0
BANDWIDTH INC COM CL A 05988J103 4,063 75,846 SH   DFND 5 75,846 0 0
BANC OF CALIFORNIA INC COM 05990K106 56 2,968 SH   DFND 10 0 0 2,968
BANC OF CALIFORNIA INC COM 05990K106 152 8,016 SH   DFND 8 0 0 8,016
BANC OF CALIFORNIA INC COM 05990K106 212 11,220 SH   DFND 10 0 11,220 0
BANC OF CALIFORNIA INC COM 05990K106 1,539 81,404 SH   DFND 3 81,404 0 0
BANK OZK COM 06417N103 11 300 SH   DFND 8 300 0 0
BANK OZK COM 06417N103 79 2,077 SH   DFND 8 0 0 2,077
BANK OZK COM 06417N103 1,773 46,700 SH   DFND 10 0 0 46,700
BANK OZK COM 06417N103 5,072 133,605 SH   DFND 3 133,605 0 0
BANK OZK COM 06417N103 18,016 474,606 SH   DFND 10 0 474,606 0
BANK COMM HLDGS COM 06424J103 72 5,890 SH   DFND 10 0 5,890 0
BANK COMM HLDGS COM 06424J103 308 25,281 SH   DFND 3 25,281 0 0
BANK COMM HLDGS COM 06424J103 426 34,909 SH   DFND 5 34,909 0 0
BANKFINANCIAL CORP COM 06643P104 352 22,092 SH   DFND 3 22,092 0 0
BANKFINANCIAL CORP COM 06643P104 1,543 96,829 SH   DFND 5 96,829 0 0
BANKUNITED INC COM 06652K103 20 563 SH   DFND 8 563 0 0
BANKUNITED INC COM 06652K103 89 2,503 SH   DFND 8 0 0 2,503
BANKUNITED INC COM 06652K103 227 6,407 SH   DFND 3 6,407 0 0
BANKUNITED INC COM 06652K103 806 22,779 SH   DFND 10 0 0 22,779
BANKUNITED INC COM 06652K103 26,437 746,831 SH   DFND 10 0 746,831 0
BANK7 CORP COM 06652N107 15 796 SH   DFND 5 796 0 0
BANNER CORP COM NEW 06652V208 6 100 SH   DFND 8 0 0 100
BANNER CORP COM NEW 06652V208 31 491 SH   DFND 10 0 0 491
BANNER CORP COM NEW 06652V208 1,008 16,213 SH   DFND 10 0 16,213 0
BANNER CORP COM NEW 06652V208 3,177 51,106 SH   DFND 3 51,106 0 0
BANNER CORP COM NEW 06652V208 5,376 86,469 SH   DFND 5 86,469 0 0
BANKWELL FINL GROUP INC COM 06654A103 100 3,179 SH   DFND 5 3,179 0 0
BANKWELL FINL GROUP INC COM 06654A103 289 9,222 SH   DFND 10 0 9,222 0
BANKWELL FINL GROUP INC COM 06654A103 315 10,040 SH   DFND 3 10,040 0 0
BAOZUN INC SPONSORED ADR 06684L103 169 3,485 SH   DFND 2 3,485 0 0
BAOZUN INC SPONSORED ADR 06684L103 314 6,471 SH   DFND 10 0 0 6,471
BAOZUN INC SPONSORED ADR 06684L103 622 12,795 SH   DFND 8 0 0 12,795
BAOZUN INC SPONSORED ADR 06684L103 704 14,501 SH   DFND 8 14,501 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,957 81,459 SH   DFND 3 81,459 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,954 122,560 SH   DFND 10 0 122,560 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 72 SH   DFND 10 0 0 72
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,819 76,539 SH   DFND 10 0 76,539 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 328 SH   DFND 10 0 328 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 14 575 SH   DFND 10 0 575 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 17 700 SH   DFND 10 0 0 700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 873 33,527 SH   DFND 10 0 0 33,527
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,924 611,759 SH   DFND 10 0 611,759 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 99 570 SH   DFND 10 0 570 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 150 SH   DFND 10 0 150 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 4 169 SH   DFND 10 0 169 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 42 2,316 SH   DFND 10 0 2,316 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 21 1,000 SH   DFND 10 0 1,000 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 20 265 SH   DFND 10 0 265 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 125 SH   DFND 10 0 0 125
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 327 12,260 SH   DFND 10 0 12,260 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 22,435 841,212 SH   DFND 3 841,212 0 0
BARCLAYS BK PLC IPATH B GRAINS 06746P522 913 19,326 SH   DFND 10 0 19,326 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 0 10 SH   DFND 5 10 0 0
BARCLAYS BK PLC IPATH B COPPER 06746P555 56 1,302 SH   DFND 10 0 1,302 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 13 329 SH   DFND 10 0 329 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 165 1,600 SH   DFND 10 0 1,600 0
BARINGS BDC INC COM 06759L103 0 10 SH   DFND 2 10 0 0
BARINGS BDC INC COM 06759L103 36 3,643 SH   DFND 6 3,643 0 0
BARINGS BDC INC COM 06759L103 40 4,000 SH   DFND 3 4,000 0 0
BARINGS BDC INC COM 06759L103 685 68,462 SH   DFND 10 0 68,462 0
BARINGTON HILCO ACQUISITION COM 06759V101 0 1 SH   DFND 5 1 0 0
BARINGS CORPORATE INVS COM 06759X107 13 880 SH   DFND 10 0 0 880
BARINGS CORPORATE INVS COM 06759X107 977 63,780 SH   DFND 10 0 63,780 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 244 SH   DFND 5 244 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 40 2,076 SH   DFND 10 0 0 2,076
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,268 271,817 SH   DFND 10 0 271,817 0
BARINGS PARTN INVS SH BEN INT 06761A103 359 24,102 SH   DFND 10 0 0 24,102
BARINGS PARTN INVS SH BEN INT 06761A103 683 45,840 SH   DFND 10 0 45,840 0
BARNES & NOBLE ED INC COM 06777U101 1 100 SH   DFND 8 0 0 100
BARNES & NOBLE ED INC COM 06777U101 29 5,033 SH   DFND 10 0 0 5,033
BARNES & NOBLE ED INC COM 06777U101 214 37,071 SH   DFND 10 0 37,071 0
BARNES & NOBLE ED INC COM 06777U101 418 72,596 SH   DFND 3 72,596 0 0
BARNES & NOBLE ED INC COM 06777U101 556 96,489 SH   DFND 5 96,489 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 100 SH   DFND 8 0 0 100
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 34 3,423 SH   DFND 10 0 3,423 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 305 30,573 SH   DFND 3 30,573 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 965 96,563 SH   DFND 5 96,563 0 0
BAYCOM CORP COM 07272M107 72 2,700 SH   DFND 10 0 2,700 0
BAYCOM CORP COM 07272M107 319 11,943 SH   DFND 5 11,943 0 0
BAYCOM CORP COM 07272M107 442 16,573 SH   DFND 3 16,573 0 0
BAYTEX ENERGY CORP COM 07317Q105 114 39,009 SH   DFND 10 0 39,009 0
BAYTEX ENERGY CORP COM 07317Q105 482 165,717 SH   DFND 5 165,717 0 0
BAYTEX ENERGY CORP COM 07317Q105 12,839 4,412,099 SH   DFND 4 4,412,099 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11 913 SH   DFND 10 0 0 913
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 91 7,784 SH   DFND 8 0 0 7,784
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 293 25,100 SH   DFND 2 25,100 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 303 25,925 SH   DFND 10 0 25,925 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 345 29,600 SH   DFND 8 29,600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 100 SH   DFND 8 0 0 100
BEAZER HOMES USA INC COM NEW 07556Q881 185 17,623 SH   DFND 10 0 0 17,623
BEAZER HOMES USA INC COM NEW 07556Q881 523 49,788 SH   DFND 10 0 49,788 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,187 113,017 SH   DFND 3 113,017 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,535 146,144 SH   DFND 5 146,144 0 0
BEIGENE LTD SPONSORED ADR 07725L102 18 107 SH   DFND 3 107 0 0
BEIGENE LTD SPONSORED ADR 07725L102 22 129 SH   DFND 10 0 0 129
BEIGENE LTD SPONSORED ADR 07725L102 1,333 7,738 SH   DFND 10 0 7,738 0
BEIGENE LTD SPONSORED ADR 07725L102 1,939 11,259 SH   DFND 2 11,259 0 0
BEIGENE LTD SPONSORED ADR 07725L102 57,279 332,591 SH   DFND 5 332,591 0 0
BENCHMARK ELECTRS INC COM 08160H101 63 2,713 SH   DFND 10 0 2,713 0
BENCHMARK ELECTRS INC COM 08160H101 249 10,630 SH   DFND 8 0 0 10,630
BENCHMARK ELECTRS INC COM 08160H101 1,809 77,290 SH   DFND 3 77,290 0 0
BENCHMARK ELECTRS INC COM 08160H101 15,045 642,967 SH   DFND 5 642,967 0 0
BENEFICIAL BANCORP INC COM 08171T102 43 2,572 SH   DFND 10 0 0 2,572
BENEFICIAL BANCORP INC COM 08171T102 50 2,929 SH   DFND 8 0 0 2,929
BENEFICIAL BANCORP INC COM 08171T102 123 7,296 SH   DFND 10 0 7,296 0
BENEFICIAL BANCORP INC COM 08171T102 2,374 140,455 SH   DFND 3 140,455 0 0
BENEFICIAL BANCORP INC COM 08171T102 11,455 677,838 SH   DFND 5 677,838 0 0
BENEFITFOCUS INC COM 08180D106 0 12 SH   DFND 10 0 12 0
BENEFITFOCUS INC COM 08180D106 4 100 SH   DFND 8 0 0 100
BENEFITFOCUS INC COM 08180D106 1,513 37,395 SH   DFND 3 37,395 0 0
BERRY GLOBAL GROUP INC COM 08579W103 59 1,223 SH   DFND 8 0 1,223 0
BERRY GLOBAL GROUP INC COM 08579W103 64 1,326 SH   DFND 10 0 0 1,326
BERRY GLOBAL GROUP INC COM 08579W103 135 2,795 SH   DFND 8 0 0 2,795
BERRY GLOBAL GROUP INC COM 08579W103 161 3,319 SH   DFND 3 3,319 0 0
BERRY GLOBAL GROUP INC COM 08579W103 860 17,764 SH   DFND 2 17,764 0 0
BERRY GLOBAL GROUP INC COM 08579W103 860 17,764 SH   DFND 13 17,764 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,523 31,471 SH   DFND 8 31,471 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,386 49,313 SH   DFND 10 0 49,313 0
BERRY GLOBAL GROUP INC COM 08579W103 6,816 140,850 SH   DFND 5 140,850 0 0
BERRY PETE CORP COM 08579X101 99 5,598 SH   DFND 10 0 5,598 0
BERRY PETE CORP COM 08579X101 1,286 72,959 SH   DFND 3 72,959 0 0
BEST INC SPONSORED ADS 08653C106 755 127,528 SH   DFND 10 0 0 127,528
BEST INC SPONSORED ADS 08653C106 6,113 1,032,553 SH   DFND 5 1,032,553 0 0
BEST INC SPONSORED ADS 08653C106 10,806 1,825,292 SH   DFND 10 0 1,825,292 0
BIG 5 SPORTING GOODS CORP COM 08915P101 18 3,475 SH   DFND 10 0 3,475 0
BIG 5 SPORTING GOODS CORP COM 08915P101 92 18,048 SH   DFND 5 18,048 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 166 32,580 SH   DFND 3 32,580 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 4 SH   DFND 8 0 4 0
BIGLARI HLDGS INC COM STK CL B 08986R309 31 170 SH   DFND 10 0 170 0
BIGLARI HLDGS INC COM STK CL B 08986R309 275 1,514 SH   DFND 3 1,514 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 557 3,071 SH   DFND 5 3,071 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 18 19 SH   DFND 10 0 19 0
BIGLARI HLDGS INC COM STK CL A 08986R408 66 72 SH   DFND 5 72 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 143 155 SH   DFND 3 155 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 300 SH   DFND 8 0 0 300
BIOCRYST PHARMACEUTICALS COM 09058V103 52 6,823 SH   DFND 10 0 6,823 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,416 185,596 SH   DFND 3 185,596 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2,945 SH   DFND 3 2,945 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 22 7,974 SH   DFND 5 7,974 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 68 24,163 SH   DFND 10 0 0 24,163
BIODELIVERY SCIENCES INTL IN COM 09060J106 157 55,913 SH   DFND 10 0 55,913 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 201 SH   DFND 8 0 201 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 2,009 SH   DFND 10 2,009 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 2,108 SH   DFND 2 2,108 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 3,655 SH   DFND 10 0 0 3,655
BIOMARIN PHARMACEUTICAL INC COM 09061G101 708 7,300 SH   DFND 8 0 0 7,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,035 10,676 SH   DFND 8 10,676 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,657 140,839 SH   DFND 10 0 140,839 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,057 279,021 SH   DFND 3 279,021 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND 10 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6 6,000 PRN   DFND 10 0 6,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,675 5,500,000 PRN   DFND 3 5,500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,872 2,404,000 PRN   DFND 3 2,404,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,395 4,180,000 PRN   DFND 8 4,180,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 18 1,051 SH   DFND 10 0 0 1,051
BIOLIFE SOLUTIONS INC COM NEW 09062W204 930 53,118 SH   DFND 10 0 53,118 0
BIOGEN INC COM 09062X103 660 1,869 SH   DFND 9 1,869 0 0
BIOGEN INC COM 09062X103 773 2,189 SH   DFND 2 2,189 0 0
BIOGEN INC COM 09062X103 872 2,469 SH   DFND 9 0 0 2,469
BIOGEN INC COM 09062X103 907 2,567 SH   DFND 6 2,567 0 0
BIOGEN INC COM 09062X103 1,549 4,383 SH   DFND 10 4,383 0 0
BIOGEN INC COM 09062X103 1,918 5,430 SH   DFND 8 0 5,430 0
BIOGEN INC COM 09062X103 2,741 7,758 SH   DFND 8 0 0 7,758
BIOGEN INC COM 09062X103 2,887 8,170 SH   DFND 00 8,170 0 0
BIOGEN INC COM 09062X103 4,975 14,082 SH   DFND 8 14,082 0 0
BIOGEN INC COM 09062X103 5,235 14,818 SH   DFND 5 14,818 0 0
BIOGEN INC COM 09062X103 19,015 53,819 SH   DFND 10 0 0 53,819
BIOGEN INC COM 09062X103 27,155 76,858 SH   DFND 3 76,858 0 0
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BIOTIME INC COM 09066L105 1 300 SH   DFND 8 0 0 300
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 27 1,768 SH   DFND 10 0 0 1,768
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BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 47 SH   DFND 5 47 0 0
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BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2,105 SH   DFND 10 0 0 2,105
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BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 168 11,369 SH   DFND 10 0 0 11,369
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 573 50,787 SH   DFND 10 0 50,787 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 122 SH   DFND 5 122 0 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 27,826 2,932,093 SH   DFND 10 0 2,932,093 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 2,056 234,949 SH   DFND 10 0 234,949 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 472 35,432 SH   DFND 10 0 35,432 0
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BROADCOM INC COM 11135F101 317,876 1,288,356 SH   DFND 10 0 1,288,356 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 587 48,910 SH   DFND 10 0 0 48,910
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BROOKLINE BANCORP INC DEL COM 11373M107 4 239 SH   DFND 8 0 239 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 2,718 185,151 SH   DFND 3 185,151 0 0
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C & F FINL CORP COM 12466Q104 0 6 SH   DFND 10 6 0 0
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CAI INTERNATIONAL INC COM 12477X106 2 100 SH   DFND 8 0 0 100
CAI INTERNATIONAL INC COM 12477X106 40 1,749 SH   DFND 10 0 0 1,749
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CBTX INC COM 12481V104 1,176 33,076 SH   DFND 3 33,076 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 38 394 SH   DFND 9 0 0 394
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CBRE CLARION GLOBAL REAL EST COM 12504G100 23,121 3,167,295 SH   DFND 10 0 3,167,295 0
CBRE GROUP INC CL A 12504L109 5 111 SH   DFND 8 0 111 0
CBRE GROUP INC CL A 12504L109 72 1,624 SH   DFND 6 1,624 0 0
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CBRE GROUP INC CL A 12504L109 15,229 345,320 SH   DFND 3 345,320 0 0
CDW CORP COM 12514G108 77 866 SH   DFND 8 0 866 0
CDW CORP COM 12514G108 85 957 SH   DFND 8 957 0 0
CDW CORP COM 12514G108 173 1,941 SH   DFND 10 0 0 1,941
CDW CORP COM 12514G108 531 5,971 SH   DFND 8 0 0 5,971
CDW CORP COM 12514G108 4,388 49,349 SH   DFND 10 0 49,349 0
CDW CORP COM 12514G108 16,371 184,110 SH   DFND 3 184,110 0 0
CDTI ADVANCED MATLS INC COM NEW 12514V204 0 9 SH   DFND 5 9 0 0
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CGG SPON ADR NEW 12531Q204 29 10,749 SH   DFND 10 0 10,749 0
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CM FIN INC COM 12574Q103 3 300 SH   DFND 5 300 0 0
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CRA INTL INC COM 12618T105 12 244 SH   DFND 10 0 244 0
CRA INTL INC COM 12618T105 640 12,748 SH   DFND 3 12,748 0 0
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CRH MEDICAL CORP COM 12626F105 7,160 1,812,654 SH   DFND 5 1,812,654 0 0
CRH MEDICAL CORP COM 12626F105 7,267 1,839,665 SH   DFND 4 1,839,665 0 0
CRH PLC ADR 12626K203 361 11,025 SH   DFND 3 11,025 0 0
CRH PLC ADR 12626K203 808 24,707 SH   DFND 10 0 0 24,707
CRH PLC ADR 12626K203 888 27,146 SH   DFND 5 27,146 0 0
CRH PLC ADR 12626K203 1,645 50,270 SH   DFND 2 50,270 0 0
CRH PLC ADR 12626K203 1,951 59,615 SH   DFND 10 0 59,615 0
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CPI CARD GROUP INC COM NEW 12634H200 2 623 SH   DFND 5 623 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 8 1,500 SH   DFND 11 1,500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 24 4,650 SH   DFND 10 0 4,650 0
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CTI BIOPHARMA CORP COM NEW 12648L601 184 85,338 SH   DFND 3 85,338 0 0
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CNX RESOURCES CORPORATION COM 12653C108 95 6,650 SH   DFND 13 6,650 0 0
CNX RESOURCES CORPORATION COM 12653C108 383 26,757 SH   DFND 10 0 0 26,757
CNX RESOURCES CORPORATION COM 12653C108 2,924 204,342 SH   DFND 3 204,342 0 0
CNX RESOURCES CORPORATION COM 12653C108 5,604 391,591 SH   DFND 10 0 391,591 0
CNX RESOURCES CORPORATION COM 12653C108 14,104 985,609 SH   DFND 5 985,609 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 00 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH   DFND 3 100 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 99 SH   DFND 10 0 0 99
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,279 118,392 SH   DFND 10 0 118,392 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 14,910 774,550 SH   DFND 11 774,550 0 0
CVR ENERGY INC COM 12662P108 4 100 SH   DFND 8 0 0 100
CVR ENERGY INC COM 12662P108 62 1,550 SH   DFND 10 0 0 1,550
CVR ENERGY INC COM 12662P108 1,209 30,051 SH   DFND 10 0 30,051 0
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CVR ENERGY INC COM 12662P108 1,908 47,434 SH   DFND 3 47,434 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH   DFND 00 100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2 113 SH   DFND 3 113 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 72 3,632 SH   DFND 10 0 0 3,632
CVR REFNG LP COMUNIT REP LT 12663P107 2,248 114,122 SH   DFND 10 0 114,122 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,655 236,306 SH   DFND 11 236,306 0 0
CA INC COM 12673P105 16 369 SH   DFND 8 0 369 0
CA INC COM 12673P105 46 1,037 SH   DFND 9 0 0 1,037
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CA INC COM 12673P105 105 2,389 SH   DFND 8 2,389 0 0
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CA INC COM 12673P105 354 8,009 SH   DFND 10 0 0 8,009
CA INC COM 12673P105 11,417 258,594 SH   DFND 10 0 258,594 0
CA INC COM 12673P105 21,832 494,499 SH   DFND 3 494,499 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 4 200 SH   DFND 8 0 0 200
C&J ENERGY SVCS INC NEW COM 12674R100 878 42,209 SH   DFND 10 0 42,209 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,209 106,186 SH   DFND 3 106,186 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 6,815 327,653 SH   DFND 5 327,653 0 0
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CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN   DFND 10 0 819 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 437 PRN   DFND 10 437 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 21 SH   DFND 5 21 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,107 83,434 SH   DFND 10 0 0 83,434
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19,396 1,461,605 SH   DFND 10 0 1,461,605 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2 99 SH   DFND 5 99 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 55 2,544 SH   DFND 10 0 0 2,544
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,215 286,163 SH   DFND 10 0 286,163 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 8 8,000 PRN   DFND 10 8,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8 172 SH   DFND 10 0 0 172
CALIFORNIA RES CORP COM NEW 13057Q206 13 273 SH   DFND 8 0 0 273
CALIFORNIA RES CORP COM NEW 13057Q206 19 384 SH   DFND 8 384 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,746 35,981 SH   DFND 10 0 35,981 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,777 98,430 SH   DFND 3 98,430 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 31,228 643,483 SH   DFND 5 643,483 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 12 2,238 SH   DFND 10 0 2,238 0
CALITHERA BIOSCIENCES INC COM 13089P101 123 23,460 SH   DFND 5 23,460 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 266 50,634 SH   DFND 3 50,634 0 0
CALIX INC COM 13100M509 21 2,556 SH   DFND 10 0 2,556 0
CALIX INC COM 13100M509 601 74,184 SH   DFND 3 74,184 0 0
CALIX INC COM 13100M509 1,495 184,545 SH   DFND 5 184,545 0 0
CALLON PETE CO DEL COM 13123X102 27 2,281 SH   DFND 10 0 0 2,281
CALLON PETE CO DEL COM 13123X102 45 3,717 SH   DFND 8 0 0 3,717
CALLON PETE CO DEL COM 13123X102 346 28,852 SH   DFND 10 0 28,852 0
CALLON PETE CO DEL COM 13123X102 7,012 584,839 SH   DFND 3 584,839 0 0
CALYXT INC COM 13173L107 15 1,000 SH   DFND 10 0 0 1,000
CALYXT INC COM 13173L107 138 9,007 SH   DFND 10 0 9,007 0
CALYXT INC COM 13173L107 146 9,549 SH   DFND 3 9,549 0 0
CAMBER ENERGY INC COM NEW 13200M201 0 2 SH   DFND 10 0 2 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 100 SH   DFND 8 0 0 100
CAMBIUM LEARNING GRP INC COM 13201A107 7 600 SH   DFND 10 0 600 0
CAMBIUM LEARNING GRP INC COM 13201A107 279 23,549 SH   DFND 3 23,549 0 0
CAMECO CORP COM 13321L108 1,049 92,027 SH   DFND 2 92,027 0 0
CAMECO CORP COM 13321L108 1,579 138,522 SH   DFND 10 0 0 138,522
CAMECO CORP COM 13321L108 1,986 174,198 SH   DFND 3 174,198 0 0
CAMECO CORP COM 13321L108 3,288 288,440 SH   DFND 5 288,440 0 0
CAMECO CORP COM 13321L108 10,120 887,710 SH   DFND 4 887,710 0 0
CAMECO CORP COM 13321L108 23,779 2,085,875 SH   DFND 10 0 2,085,875 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 0 SH   DFND 10 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 100 SH   DFND 8 0 0 100
CAMPING WORLD HLDGS INC CL A 13462K109 113 5,294 SH   DFND 10 0 0 5,294
CAMPING WORLD HLDGS INC CL A 13462K109 2,240 105,086 SH   DFND 3 105,086 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,502 258,047 SH   DFND 10 0 258,047 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 247 191,709 SH   DFND 5 191,709 0 0
CANADIAN PAC RY LTD COM 13645T100 3,107 14,660 SH   DFND 2 14,660 0 0
CANADIAN PAC RY LTD COM 13645T100 11,318 53,402 SH   DFND 10 0 0 53,402
CANADIAN PAC RY LTD COM 13645T100 48,059 226,757 SH   DFND 3 226,757 0 0
CANADIAN PAC RY LTD COM 13645T100 58,077 274,024 SH   DFND 10 0 274,024 0
CANADIAN PAC RY LTD COM 13645T100 91,698 432,659 SH   DFND 4 432,659 0 0
CANCER GENETICS INC COM 13739U104 2 1,550 SH   DFND 10 0 0 1,550
CANCER GENETICS INC COM 13739U104 18 17,092 SH   DFND 10 0 17,092 0
CANNAE HLDGS INC COM 13765N107 3 166 SH   DFND 8 166 0 0
CANNAE HLDGS INC COM 13765N107 4 200 SH   DFND 8 0 0 200
CANNAE HLDGS INC COM 13765N107 39 1,879 SH   DFND 10 0 1,879 0
CANNAE HLDGS INC COM 13765N107 64 3,051 SH   DFND 8 0 3,051 0
CANNAE HLDGS INC COM 13765N107 154 7,339 SH   DFND 10 0 0 7,339
CANNAE HLDGS INC COM 13765N107 1,719 82,048 SH   DFND 2 82,048 0 0
CANNAE HLDGS INC COM 13765N107 1,719 82,048 SH   DFND 13 82,048 0 0
CANNAE HLDGS INC COM 13765N107 2,346 111,980 SH   DFND 3 111,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 139 1,462 SH   DFND 2 1,462 0 0
CAPITAL ONE FINL CORP COM 14040H105 670 7,057 SH   DFND 6 7,057 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,158 12,202 SH   DFND 9 0 0 12,202
CAPITAL ONE FINL CORP COM 14040H105 3,542 37,311 SH   DFND 8 0 37,311 0
CAPITAL ONE FINL CORP COM 14040H105 4,293 45,225 SH   DFND 10 0 0 45,225
CAPITAL ONE FINL CORP COM 14040H105 10,053 105,901 SH   DFND 13 105,901 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,023 116,113 SH   DFND 5 116,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,279 182,016 SH   DFND 8 0 0 182,016
CAPITAL ONE FINL CORP COM 14040H105 27,892 293,816 SH   DFND 8 293,816 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,550 353,421 SH   DFND 3 353,421 0 0
CAPITAL ONE FINL CORP COM 14040H105 101,031 1,064,269 SH   DFND 10 0 1,064,269 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 48 900 SH   DFND 10 0 900 0
CAPITALA FIN CORP COM 14054R106 0 40 SH   DFND 8 40 0 0
CAPITALA FIN CORP COM 14054R106 4 500 SH   DFND 10 0 0 500
CAPITALA FIN CORP COM 14054R106 10 1,168 SH   DFND 6 1,168 0 0
CAPITALA FIN CORP COM 14054R106 11 1,258 SH   DFND 5 1,258 0 0
CAPITALA FIN CORP COM 14054R106 39 4,454 SH   DFND 10 0 4,454 0
CAPITOL FED FINL INC COM 14057J101 1 97 SH   DFND 8 97 0 0
CAPITOL FED FINL INC COM 14057J101 6 500 SH   DFND 8 0 0 500
CAPITOL FED FINL INC COM 14057J101 158 12,436 SH   DFND 10 0 12,436 0
CAPITOL FED FINL INC COM 14057J101 2,746 215,552 SH   DFND 3 215,552 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 10 0 0 1
CAPSTONE TURBINE CORP COM NEW 14067D409 8 8,276 SH   DFND 5 8,276 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 16 16,117 SH   DFND 10 0 16,117 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH   DFND 10 0 0 200
CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2,748 SH   DFND 5 2,748 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 132 16,681 SH   DFND 10 0 16,681 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 170 21,486 SH   DFND 8 0 0 21,486
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,188 150,171 SH   DFND 3 150,171 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 21 1,250 SH   DFND 10 0 1,250 0
CAPSTAR FINL HLDGS INC COM 14070T102 214 12,824 SH   DFND 3 12,824 0 0
CARBON BLACK INC COM 14081R103 25 1,174 SH   DFND 10 0 0 1,174
CARBON BLACK INC COM 14081R103 285 13,468 SH   DFND 3 13,468 0 0
CARBON BLACK INC COM 14081R103 1,081 51,035 SH   DFND 10 0 51,035 0
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CARDINAL HEALTH INC COM 14149Y108 32 590 SH   DFND 9 0 0 590
CARDINAL HEALTH INC COM 14149Y108 60 1,113 SH   DFND 6 1,113 0 0
CARDINAL HEALTH INC COM 14149Y108 146 2,696 SH   DFND 9 2,696 0 0
CARDINAL HEALTH INC COM 14149Y108 152 2,819 SH   DFND 8 2,819 0 0
CARDINAL HEALTH INC COM 14149Y108 397 7,344 SH   DFND 8 0 7,344 0
CARDINAL HEALTH INC COM 14149Y108 569 10,544 SH   DFND 8 0 0 10,544
CARDINAL HEALTH INC COM 14149Y108 2,189 40,542 SH   DFND 10 0 0 40,542
CARDINAL HEALTH INC COM 14149Y108 7,036 130,294 SH   DFND 3 130,294 0 0
CARDINAL HEALTH INC COM 14149Y108 21,838 404,408 SH   DFND 5 404,408 0 0
CARDINAL HEALTH INC COM 14149Y108 28,743 532,280 SH   DFND 10 0 532,280 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,103 4,220,000 PRN   DFND 8 4,220,000 0 0
CARDLYTICS INC COM 14161W105 3 100 SH   DFND 10 0 100 0
CARDLYTICS INC COM 14161W105 395 15,793 SH   DFND 3 15,793 0 0
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CAREDX INC COM 14167L103 112 3,881 SH   DFND 8 0 0 3,881
CAREDX INC COM 14167L103 760 26,348 SH   DFND 10 0 26,348 0
CAREDX INC COM 14167L103 1,554 53,876 SH   DFND 3 53,876 0 0
CAREDX INC COM 14167L103 4,161 144,234 SH   DFND 2 144,234 0 0
CAREDX INC COM 14167L103 4,161 144,234 SH   DFND 13 144,234 0 0
CARETRUST REIT INC COM 14174T107 6 311 SH   DFND 10 0 0 311
CARETRUST REIT INC COM 14174T107 18 1,044 SH   DFND 8 1,044 0 0
CARETRUST REIT INC COM 14174T107 217 12,247 SH   DFND 10 0 12,247 0
CARETRUST REIT INC COM 14174T107 250 14,092 SH   DFND 8 0 0 14,092
CARETRUST REIT INC COM 14174T107 2,317 130,856 SH   DFND 3 130,856 0 0
CARETRUST REIT INC COM 14174T107 7,831 442,202 SH   DFND 5 442,202 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH   DFND 00 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 996 44,160 SH   DFND 3 44,160 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,942 130,445 SH   DFND 10 0 0 130,445
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66,090 2,930,812 SH   DFND 10 0 2,930,812 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113,338 5,026,059 SH   DFND 11 5,026,059 0 0
CARNIVAL PLC ADR 14365C103 1 16 SH   DFND 10 0 0 16
CARNIVAL PLC ADR 14365C103 151 2,400 SH   DFND 3 2,400 0 0
CARNIVAL PLC ADR 14365C103 279 4,416 SH   DFND 10 0 4,416 0
CAROLINA TR BANCSHARES INC COM 14422P105 6 788 SH   DFND 5 788 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 672 SH   DFND 8 0 0 672
CARROLS RESTAURANT GROUP INC COM 14574X104 37 2,505 SH   DFND 10 0 2,505 0
CARROLS RESTAURANT GROUP INC COM 14574X104 825 56,485 SH   DFND 3 56,485 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,306 431,887 SH   DFND 2 431,887 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,306 431,887 SH   DFND 13 431,887 0 0
CASA SYS INC COM 14713L102 86 5,857 SH   DFND 10 0 0 5,857
CASA SYS INC COM 14713L102 936 63,479 SH   DFND 3 63,479 0 0
CASA SYS INC COM 14713L102 1,386 93,933 SH   DFND 10 0 93,933 0
CASA SYS INC COM 14713L102 1,701 115,353 SH   DFND 2 115,353 0 0
CASA SYS INC COM 14713L102 4,519 306,365 SH   DFND 13 306,365 0 0
CASI PHARMACEUTICALS INC COM 14757U109 2 454 SH   DFND 10 0 0 454
CASI PHARMACEUTICALS INC COM 14757U109 55 11,769 SH   DFND 10 0 11,769 0
CASI PHARMACEUTICALS INC COM 14757U109 378 80,943 SH   DFND 3 80,943 0 0
CASS INFORMATION SYS INC COM 14808P109 47 726 SH   DFND 10 0 0 726
CASS INFORMATION SYS INC COM 14808P109 99 1,524 SH   DFND 10 0 1,524 0
CASS INFORMATION SYS INC COM 14808P109 1,262 19,372 SH   DFND 3 19,372 0 0
CASS INFORMATION SYS INC COM 14808P109 2,478 38,046 SH   DFND 2 38,046 0 0
CASS INFORMATION SYS INC COM 14808P109 2,478 38,046 SH   DFND 13 38,046 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 2 1 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 300 SH   DFND 8 0 0 300
CASTLIGHT HEALTH INC CL B 14862Q100 1 195 SH   DFND 10 0 0 195
CASTLIGHT HEALTH INC CL B 14862Q100 41 15,027 SH   DFND 6 15,027 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 60 22,180 SH   DFND 10 0 22,180 0
CASTLIGHT HEALTH INC CL B 14862Q100 351 129,931 SH   DFND 3 129,931 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 66 6,155 SH   DFND 10 0 6,155 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 207 19,241 SH   DFND 3 19,241 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 372 98,326 SH   DFND 10 0 0 98,326
CATALYST PHARMACEUTICALS INC COM 14888U101 592 156,534 SH   DFND 3 156,534 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,640 1,492,042 SH   DFND 10 0 1,492,042 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 32 2,763 SH   DFND 8 0 0 2,763
CATCHMARK TIMBER TR INC CL A 14912Y202 84 7,370 SH   DFND 10 0 7,370 0
CATCHMARK TIMBER TR INC CL A 14912Y202 913 79,896 SH   DFND 3 79,896 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,753 240,877 SH   DFND 5 240,877 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1,500 SH   DFND 10 0 1,500 0
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CELESTICA INC SUB VTG SHS 15101Q108 8 765 SH   DFND 3 765 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,111 102,588 SH   DFND 10 0 102,588 0
CELESTICA INC SUB VTG SHS 15101Q108 2,838 262,026 SH   DFND 4 262,026 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,609 517,947 SH   DFND 5 517,947 0 0
CELCUITY INC COM 15102K100 4 148 SH   DFND 10 0 0 148
CELCUITY INC COM 15102K100 14 472 SH   DFND 10 0 472 0
CELCUITY INC COM 15102K100 278 9,669 SH   DFND 3 9,669 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH   DFND 5 5 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 71 15,000 SH   DFND 10 0 15,000 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 10,332 SH   DFND 3 10,332 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 29,971 SH   DFND 10 0 29,971 0
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CELLECTAR BIOSCIENCES INC COM PAR 15117F500 67 22,221 SH   DFND 10 0 22,221 0
CELLECTIS S A SPONSORED ADS 15117K103 8 300 SH   DFND 10 0 0 300
CELLECTIS S A SPONSORED ADS 15117K103 477 16,903 SH   DFND 10 0 16,903 0
CELLECTIS S A SPONSORED ADS 15117K103 724 25,649 SH   DFND 15 0 0 25,649
CELLECTIS S A SPONSORED ADS 15117K103 12,377 438,598 SH   DFND 2 438,598 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 91 SH   DFND 3 91 0 0
CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH   DFND 10 0 444 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 172 SH   DFND 10 0 0 172
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 24 1,300 SH   DFND 10 0 1,300 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 342 18,819 SH   DFND 3 18,819 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 149 37,059 SH   DFND 3 37,059 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 228 21,771 SH   DFND 5 21,771 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10,000 PRN   DFND 10 10,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 2,921 2,900,000 PRN   DFND 3 2,900,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3,614 3,587,000 PRN   DFND 8 3,587,000 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH   DFND 10 0 600 0
CEMTREX INC COM PAR $.001 15130G303 0 138 SH   DFND 5 138 0 0
CENTENE CORP DEL COM 15135B101 1 6 SH   DFND 9 6 0 0
CENTENE CORP DEL COM 15135B101 235 1,626 SH   DFND 8 1,626 0 0
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CENTENE CORP DEL COM 15135B101 13,468 93,024 SH   DFND 5 93,024 0 0
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CENTENE CORP DEL COM 15135B101 63,721 440,129 SH   DFND 10 0 440,129 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 208 9,514 SH   DFND 3 9,514 0 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,782 127,344 SH   DFND 5 127,344 0 0
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CENTERPOINT ENERGY INC COM 15189T107 767 27,735 SH   DFND 8 0 0 27,735
CENTERPOINT ENERGY INC COM 15189T107 850 30,743 SH   DFND 8 30,743 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 1 40 SH   DFND 10 0 40 0
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CHART INDS INC COM PAR $0.01 16115Q308 328 4,187 SH   DFND 8 0 0 4,187
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CHART INDS INC COM PAR $0.01 16115Q308 8,067 102,986 SH   DFND 13 102,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1,134 SH   DFND 9 1,134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 685 2,101 SH   DFND 8 0 2,101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 984 3,018 SH   DFND 9 0 0 3,018
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,864 5,719 SH   DFND 8 5,719 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,871 5,742 SH   DFND 8 0 0 5,742
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,008 6,162 SH   DFND 2 6,162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,473 13,726 SH   DFND 10 0 0 13,726
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,649 87,912 SH   DFND 10 0 87,912 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,500 93,592 SH   DFND 3 93,592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 240,063 736,661 SH   DFND 5 736,661 0 0
CHASE CORP COM 16150R104 37 304 SH   DFND 10 0 304 0
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CHATHAM LODGING TR COM 16208T102 2,666 127,638 SH   DFND 10 0 127,638 0
CHEMED CORP NEW COM 16359R103 21 67 SH   DFND 8 0 67 0
CHEMED CORP NEW COM 16359R103 176 550 SH   DFND 10 0 0 550
CHEMED CORP NEW COM 16359R103 570 1,785 SH   DFND 8 0 0 1,785
CHEMED CORP NEW COM 16359R103 3,055 9,558 SH   DFND 10 0 9,558 0
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CHEMOCENTRYX INC COM 16383L106 1 100 SH   DFND 8 0 0 100
CHEMOCENTRYX INC COM 16383L106 29 2,300 SH   DFND 10 0 0 2,300
CHEMOCENTRYX INC COM 16383L106 33 2,649 SH   DFND 10 0 2,649 0
CHEMOCENTRYX INC COM 16383L106 552 43,696 SH   DFND 3 43,696 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2,646 SH   DFND 3 2,646 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 591 14,983 SH   DFND 10 0 0 14,983
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22,470 569,430 SH   DFND 11 569,430 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32,688 828,375 SH   DFND 10 0 828,375 0
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND 2 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH   DFND 8 0 5 0
CHENIERE ENERGY INC COM NEW 16411R208 441 6,342 SH   DFND 11 6,342 0 0
CHENIERE ENERGY INC COM NEW 16411R208 491 7,059 SH   DFND 6 7,059 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,261 18,141 SH   DFND 3 18,141 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,770 68,643 SH   DFND 10 0 0 68,643
CHENIERE ENERGY INC COM NEW 16411R208 5,595 80,517 SH   DFND 8 0 0 80,517
CHENIERE ENERGY INC COM NEW 16411R208 26,712 384,390 SH   DFND 8 384,390 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44,485 640,161 SH   DFND 10 0 640,161 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 225 281,000 PRN   DFND 10 281,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,389 1,732,000 PRN   DFND 10 0 1,732,000 0
CHEROKEE INC DEL NEW COM 16444H102 0 557 SH   DFND 5 557 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 271 285,000 PRN   DFND 10 285,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2,055 2,080,000 PRN   DFND 10 2,080,000 0 0
CHIASMA INC COM 16706W102 1 165 SH   DFND 5 165 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 18 SH   DFND 5 18 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 2,000 SH   DFND 10 0 2,000 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 10 0 500 0
CHINA NEW BORUN CORP ADR 16890T105 18 14,600 SH   DFND 5 14,600 0 0
CHINA COML CR INC COM 16891K103 0 500 SH   DFND 5 500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 925 SH   DFND 8 925 0 0
CHIMERA INVT CORP COM NEW 16934Q208 347 19,099 SH   DFND 10 0 0 19,099
CHIMERA INVT CORP COM NEW 16934Q208 442 24,367 SH   DFND 8 0 24,367 0
CHIMERA INVT CORP COM NEW 16934Q208 484 26,720 SH   DFND 8 0 0 26,720
CHIMERA INVT CORP COM NEW 16934Q208 547 30,197 SH   DFND 10 30,197 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,993 109,919 SH   DFND 3 109,919 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,619 365,084 SH   DFND 10 0 365,084 0
CHIMERIX INC COM 16934W106 0 36 SH   DFND 2 36 0 0
CHIMERIX INC COM 16934W106 4 1,000 SH   DFND 10 0 0 1,000
CHIMERIX INC COM 16934W106 45 11,612 SH   DFND 10 0 11,612 0
CHIMERIX INC COM 16934W106 286 73,462 SH   DFND 3 73,462 0 0
CHIMERIX INC COM 16934W106 7,605 1,955,040 SH   DFND 5 1,955,040 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 2 600 SH   DFND 10 0 0 600
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 2,000 SH   DFND 10 0 2,000 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 32 994 SH   DFND 5 994 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 92 2,869 SH   DFND 10 0 2,869 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 126 11,068 SH   DFND 3 11,068 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 460 40,394 SH   DFND 10 0 0 40,394
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,764 242,660 SH   DFND 5 242,660 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,961 435,586 SH   DFND 10 0 435,586 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH   DFND 2 2 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 496 10,137 SH   DFND 3 10,137 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,845 37,716 SH   DFND 10 0 0 37,716
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,875 814,945 SH   DFND 10 0 814,945 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 97 967 SH   DFND 10 0 0 967
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 466 4,643 SH   DFND 3 4,643 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,074 20,651 SH   DFND 10 0 20,651 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH   DFND 5 200 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 800 SH   DFND 10 0 800 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 34 4,072 SH   DFND 5 4,072 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2,456 SH   DFND 10 2,456 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33 2,800 SH   DFND 3 2,800 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 112 9,540 SH   DFND 10 0 0 9,540
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 625 53,446 SH   DFND 5 53,446 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,932 165,301 SH   DFND 10 0 165,301 0
CHINA XD PLASTICS CO LTD COM 16948F107 8 2,100 SH   DFND 10 0 2,100 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 50 SH   DFND 10 0 50 0
CHINA HGS REAL ESTATE INC COM 16948W100 7 5,903 SH   DFND 5 5,903 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 9 7,706 SH   DFND 3 7,706 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1,300 SH   DFND 10 0 1,300 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 2 950 SH   DFND 10 0 950 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 5 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 920 SH   DFND 3 920 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 170 SH   DFND 10 0 170 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 39 SH   DFND 2 39 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 90 SH   DFND 3 90 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 20 1,309 SH   DFND 10 0 0 1,309
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 132 8,585 SH   DFND 10 0 8,585 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 174 SH   DFND 10 0 0 174
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 148 4,113 SH   DFND 2 4,113 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 351 9,771 SH   DFND 10 0 9,771 0
CINEMARK HOLDINGS INC COM 17243V102 16 388 SH   DFND 8 0 388 0
CINEMARK HOLDINGS INC COM 17243V102 195 4,856 SH   DFND 8 0 0 4,856
CINEMARK HOLDINGS INC COM 17243V102 240 5,977 SH   DFND 10 0 5,977 0
CINEMARK HOLDINGS INC COM 17243V102 4,249 105,690 SH   DFND 3 105,690 0 0
CIRCOR INTL INC COM 17273K109 31 644 SH   DFND 8 0 0 644
CIRCOR INTL INC COM 17273K109 63 1,335 SH   DFND 10 0 1,335 0
CIRCOR INTL INC COM 17273K109 1,279 26,924 SH   DFND 3 26,924 0 0
CISCO SYS INC COM 17275R102 332 6,836 SH   DFND 1 0 0 6,836
CISCO SYS INC COM 17275R102 966 19,852 SH   DFND 2 19,852 0 0
CISCO SYS INC COM 17275R102 1,518 31,206 SH   DFND 9 31,206 0 0
CISCO SYS INC COM 17275R102 2,306 47,401 SH   DFND 9 0 0 47,401
CISCO SYS INC COM 17275R102 2,532 52,037 SH   DFND 6 52,037 0 0
CISCO SYS INC COM 17275R102 3,635 74,724 SH   DFND 8 0 74,724 0
CISCO SYS INC COM 17275R102 7,461 153,368 SH   DFND 8 153,368 0 0
CISCO SYS INC COM 17275R102 7,705 158,380 SH   DFND 8 0 0 158,380
CISCO SYS INC COM 17275R102 10,810 222,200 SH   DFND 10 222,200 0 0
CISCO SYS INC COM 17275R102 119,045 2,446,974 SH   DFND 10 0 0 2,446,974
CISCO SYS INC COM 17275R102 128,093 2,632,953 SH   DFND 3 2,632,953 0 0
CISCO SYS INC COM 17275R102 227,351 4,673,197 SH   DFND 5 4,673,197 0 0
CISCO SYS INC COM 17275R102 1,945,156 39,982,665 SH   DFND 10 0 39,982,665 0
CITI TRENDS INC COM 17306X102 3 100 SH   DFND 8 0 0 100
CITI TRENDS INC COM 17306X102 9 323 SH   DFND 10 0 323 0
CITI TRENDS INC COM 17306X102 717 24,914 SH   DFND 3 24,914 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 27 1,836 SH   DFND 10 0 0 1,836
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,217 82,913 SH   DFND 10 0 82,913 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 23 599 SH   DFND 10 0 599 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 40 SH   DFND 5 40 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 18 1,098 SH   DFND 3 1,098 0 0
CITIZENS FIRST CORP COM 17462Q107 6 219 SH   DFND 5 219 0 0
CITIZENS FIRST CORP COM 17462Q107 18 700 SH   DFND 10 0 700 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9 6,000 PRN   DFND 10 0 6,000 0
CIVEO CORP CDA COM 17878Y108 2 400 SH   DFND 8 0 0 400
CIVEO CORP CDA COM 17878Y108 2 571 SH   DFND 10 0 0 571
CIVEO CORP CDA COM 17878Y108 65 15,742 SH   DFND 3 15,742 0 0
CIVEO CORP CDA COM 17878Y108 369 88,911 SH   DFND 10 0 88,911 0
CIVEO CORP CDA COM 17878Y108 488 117,568 SH   DFND 5 117,568 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 100 SH   DFND 8 0 0 100
CIVITAS SOLUTIONS INC COM 17887R102 24 1,657 SH   DFND 10 0 1,657 0
CIVITAS SOLUTIONS INC COM 17887R102 314 21,299 SH   DFND 5 21,299 0 0
CIVITAS SOLUTIONS INC COM 17887R102 385 26,078 SH   DFND 3 26,078 0 0
CLARUS CORP NEW COM 18270P109 12 1,092 SH   DFND 10 0 0 1,092
CLARUS CORP NEW COM 18270P109 311 28,150 SH   DFND 10 0 28,150 0
CLARUS CORP NEW COM 18270P109 373 33,776 SH   DFND 3 33,776 0 0
CLARUS CORP NEW COM 18270P109 889 80,444 SH   DFND 5 80,444 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 100 SH   DFND 8 0 0 100
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1,850 SH   DFND 10 0 1,850 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2,366 SH   DFND 8 0 2,366 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 361 60,625 SH   DFND 3 60,625 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 398 34,892 SH   DFND 10 0 0 34,892
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12,148 1,063,715 SH   DFND 10 0 1,063,715 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,473 129,657 SH   DFND 10 0 0 129,657
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10,756 946,815 SH   DFND 10 0 946,815 0
CLEARFIELD INC COM 18482P103 245 18,199 SH   DFND 3 18,199 0 0
CLEARFIELD INC COM 18482P103 417 31,010 SH   DFND 10 0 31,010 0
CLEARONE INC COM 18506U104 0 107 SH   DFND 5 107 0 0
CLEARONE INC COM 18506U104 4 2,000 SH   DFND 10 0 2,000 0
CLEARWATER PAPER CORP COM 18538R103 13 433 SH   DFND 6 433 0 0
CLEARWATER PAPER CORP COM 18538R103 18 599 SH   DFND 8 0 0 599
CLEARWATER PAPER CORP COM 18538R103 69 2,336 SH   DFND 10 0 0 2,336
CLEARWATER PAPER CORP COM 18538R103 799 26,907 SH   DFND 3 26,907 0 0
CLEARWATER PAPER CORP COM 18538R103 2,190 73,737 SH   DFND 10 0 73,737 0
CLEARWAY ENERGY INC CL A 18539C105 36 1,907 SH   DFND 5 1,907 0 0
CLEARWAY ENERGY INC CL A 18539C105 47 2,446 SH   DFND 8 0 0 2,446
CLEARWAY ENERGY INC CL A 18539C105 216 11,369 SH   DFND 10 0 0 11,369
CLEARWAY ENERGY INC CL A 18539C105 1,082 56,848 SH   DFND 3 56,848 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,899 152,284 SH   DFND 13 152,284 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,912 152,929 SH   DFND 2 152,929 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,465 234,484 SH   DFND 10 0 234,484 0
CLEARWAY ENERGY INC CL C 18539C204 354 18,400 SH   DFND 8 0 0 18,400
CLEARWAY ENERGY INC CL C 18539C204 1,229 63,844 SH   DFND 5 63,844 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,280 118,431 SH   DFND 10 0 0 118,431
CLEARWAY ENERGY INC CL C 18539C204 2,281 118,501 SH   DFND 3 118,501 0 0
CLEARWAY ENERGY INC CL C 18539C204 61,895 3,215,314 SH   DFND 10 0 3,215,314 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,102 2,500,000 PRN   DFND 3 2,500,000 0 0
CLIPPER RLTY INC COM 18885T306 3 213 SH   DFND 8 213 0 0
CLIPPER RLTY INC COM 18885T306 19 1,385 SH   DFND 10 0 1,385 0
CLIPPER RLTY INC COM 18885T306 327 24,138 SH   DFND 3 24,138 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 12 5,000 SH   DFND 10 0 0 5,000
CLOUD PEAK ENERGY INC COM 18911Q102 54 23,491 SH   DFND 10 0 23,491 0
CLOUD PEAK ENERGY INC COM 18911Q102 279 121,336 SH   DFND 3 121,336 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 298 129,568 SH   DFND 5 129,568 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 19 1,540 SH   DFND 10 0 0 1,540
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,388 114,903 SH   DFND 10 0 114,903 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH   DFND 5 75 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1,679 SH   DFND 10 0 0 1,679
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,088 275,998 SH   DFND 10 0 275,998 0
CLOUDERA INC COM 18914U100 7 400 SH   DFND 8 0 0 400
CLOUDERA INC COM 18914U100 134 7,620 SH   DFND 10 0 0 7,620
CLOUDERA INC COM 18914U100 2,683 152,030 SH   DFND 2 152,030 0 0
CLOUDERA INC COM 18914U100 2,683 152,030 SH   DFND 13 152,030 0 0
CLOUDERA INC COM 18914U100 4,692 265,815 SH   DFND 10 0 265,815 0
CLOUDERA INC COM 18914U100 5,181 293,540 SH   DFND 5 293,540 0 0
CLOUDERA INC COM 18914U100 5,659 320,617 SH   DFND 3 320,617 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 4 4,000 PRN   DFND 10 4,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5,877 7,500,000 PRN   DFND 3 7,500,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 46 2,700 SH   DFND 5 2,700 0 0
COASTAL FINL CORP WA COM NEW 19046P209 172 10,098 SH   DFND 3 10,098 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 15 6,033 SH   DFND 10 0 0 6,033
COCRYSTAL PHARMA INC COM PAR 19188J300 25 10,000 SH   DFND 10 0 10,000 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 1 100 SH   DFND 5 100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 1,113 SH   DFND 6 1,113 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 142 2,547 SH   DFND 10 0 0 2,547
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 367 6,581 SH   DFND 8 0 0 6,581
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,144 20,501 SH   DFND 10 0 20,501 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,821 68,477 SH   DFND 3 68,477 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,900 141,571 SH   DFND 2 141,571 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,900 141,571 SH   DFND 13 141,571 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,444 169,245 SH   DFND 5 169,245 0 0
COHEN & STEERS INC COM 19247A100 4 100 SH   DFND 8 0 0 100
COHEN & STEERS INC COM 19247A100 19 476 SH   DFND 10 0 0 476
COHEN & STEERS INC COM 19247A100 1,339 32,972 SH   DFND 10 0 32,972 0
COHEN & STEERS INC COM 19247A100 1,488 36,647 SH   DFND 3 36,647 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 38 3,090 SH   DFND 5 3,090 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,462 200,999 SH   DFND 10 0 0 200,999
COHEN & STEERS QUALITY RLTY COM 19247L106 35,483 2,896,546 SH   DFND 10 0 2,896,546 0
COHEN & STEERS TOTAL RETURN COM 19247R103 80 6,607 SH   DFND 10 0 0 6,607
COHEN & STEERS TOTAL RETURN COM 19247R103 7,294 599,351 SH   DFND 10 0 599,351 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,058 54,158 SH   DFND 10 0 0 54,158
COHEN & STEERS REIT & PFD IN COM 19247X100 14,091 721,481 SH   DFND 10 0 721,481 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,076 48,630 SH   DFND 10 0 0 48,630
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,087 1,224,000 SH   DFND 10 0 1,224,000 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,319 55,416 SH   DFND 10 0 0 55,416
COHEN & STEERS LTD DUR PFD I COM 19248C105 30,942 1,299,544 SH   DFND 10 0 1,299,544 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 44 4,671 SH   DFND 10 0 0 4,671
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,017 216,391 SH   DFND 10 0 216,391 0
COHEN & STEERS CLOSED END OP COM 19248P106 375 29,011 SH   DFND 10 0 0 29,011
COHEN & STEERS CLOSED END OP COM 19248P106 13,177 1,018,309 SH   DFND 10 0 1,018,309 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 6 213 SH   DFND 5 213 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 123 4,626 SH   DFND 10 0 0 4,626
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,323 200,032 SH   DFND 10 0 200,032 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 88 8,465 SH   DFND 10 0 0 8,465
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 14,050 1,345,792 SH   DFND 10 0 1,345,792 0
COHERUS BIOSCIENCES INC COM 19249H103 2 100 SH   DFND 8 0 0 100
COHERUS BIOSCIENCES INC COM 19249H103 61 3,694 SH   DFND 10 0 3,694 0
COHERUS BIOSCIENCES INC COM 19249H103 201 12,212 SH   DFND 5 12,212 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,404 85,111 SH   DFND 3 85,111 0 0
COHBAR INC COM 19249J109 165 38,228 SH   DFND 3 38,228 0 0
COHEN & CO INC NEW COM 19249M102 0 5 SH   DFND 10 0 5 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 16 1,050 SH   DFND 10 0 1,050 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 100 SH   DFND 8 0 0 100
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 320 21,735 SH   DFND 5 21,735 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 704 47,787 SH   DFND 3 47,787 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 993 67,348 SH   DFND 10 0 0 67,348
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13,548 919,163 SH   DFND 10 0 919,163 0
COLONY BANKCORP INC COM 19623P101 0 1 SH   DFND 5 1 0 0
COLONY BANKCORP INC COM 19623P101 28 1,555 SH   DFND 10 0 1,555 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 7 300 SH   DFND 8 0 0 300
COLONY CR REAL ESTATE INC COM CL A 19625T101 403 18,348 SH   DFND 10 0 18,348 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,003 136,541 SH   DFND 3 136,541 0 0
COLONY CAP INC NEW CL A COM 19626G108 90 14,741 SH   DFND 8 0 0 14,741
COLONY CAP INC NEW CL A COM 19626G108 106 17,407 SH   DFND 8 17,407 0 0
COLONY CAP INC NEW CL A COM 19626G108 244 40,006 SH   DFND 8 0 40,006 0
COLONY CAP INC NEW CL A COM 19626G108 351 57,685 SH   DFND 10 0 0 57,685
COLONY CAP INC NEW CL A COM 19626G108 536 88,060 SH   DFND 10 88,060 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,759 288,797 SH   DFND 3 288,797 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,427 562,772 SH   DFND 10 0 562,772 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 337 19,025 SH   DFND 10 0 0 19,025
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 349 19,690 SH   DFND 10 0 19,690 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 289 20,089 SH   DFND 10 0 20,089 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,036 91,411 SH   DFND 10 0 0 91,411
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 46,173 2,073,339 SH   DFND 10 0 2,073,339 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 146 3,549 SH   DFND 10 0 0 3,549
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,509 61,202 SH   DFND 10 0 61,202 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 55 4,624 SH   DFND 10 0 0 4,624
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1,040 87,589 SH   DFND 10 0 87,589 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 30 2,149 SH   DFND 10 0 2,149 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH   DFND 5 22 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 58 2,694 SH   DFND 10 0 0 2,694
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,855 180,300 SH   DFND 10 0 180,300 0
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND 11 2 0 0
COMCAST CORP NEW CL A 20030N101 4 100 SH   DFND 12 100 0 0
COMCAST CORP NEW CL A 20030N101 45 1,275 SH   DFND 1 0 0 1,275
COMCAST CORP NEW CL A 20030N101 205 5,790 SH   DFND 6 5,790 0 0
COMCAST CORP NEW CL A 20030N101 620 17,521 SH   DFND 9 17,521 0 0
COMCAST CORP NEW CL A 20030N101 674 19,037 SH   DFND 10 19,037 0 0
COMCAST CORP NEW CL A 20030N101 1,642 46,378 SH   DFND 9 0 0 46,378
COMCAST CORP NEW CL A 20030N101 1,978 55,842 SH   DFND 8 55,842 0 0
COMCAST CORP NEW CL A 20030N101 6,410 181,014 SH   DFND 8 0 0 181,014
COMCAST CORP NEW CL A 20030N101 6,585 185,975 SH   DFND 15 0 0 185,975
COMCAST CORP NEW CL A 20030N101 8,016 226,379 SH   DFND 2 226,379 0 0
COMCAST CORP NEW CL A 20030N101 24,530 692,743 SH   DFND 8 0 692,743 0
COMCAST CORP NEW CL A 20030N101 34,649 978,516 SH   DFND 10 0 0 978,516
COMCAST CORP NEW CL A 20030N101 51,535 1,455,384 SH   DFND 5 1,455,384 0 0
COMCAST CORP NEW CL A 20030N101 71,203 2,010,819 SH   DFND 3 2,010,819 0 0
COMCAST CORP NEW CL A 20030N101 452,407 12,776,244 SH   DFND 10 0 12,776,244 0
COMMAND SEC CORP COM 20050L100 61 22,000 SH   DFND 10 0 0 22,000
COMMAND SEC CORP COM 20050L100 301 108,000 SH   DFND 10 0 108,000 0
COMMSCOPE HLDG CO INC COM 20337X109 1 36 SH   DFND 10 0 0 36
COMMSCOPE HLDG CO INC COM 20337X109 32 1,054 SH   DFND 8 1,054 0 0
COMMSCOPE HLDG CO INC COM 20337X109 513 16,685 SH   DFND 10 0 16,685 0
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COMMSCOPE HLDG CO INC COM 20337X109 8,609 279,881 SH   DFND 8 0 279,881 0
COMMSCOPE HLDG CO INC COM 20337X109 11,060 359,548 SH   DFND 5 359,548 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17,325 563,230 SH   DFND 3 563,230 0 0
COMMUNITY FINL CORP MD COM 20368X101 177 5,307 SH   DFND 5 5,307 0 0
COMMUNITY FINL CORP MD COM 20368X101 262 7,850 SH   DFND 3 7,850 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 100 SH   DFND 8 0 0 100
COMMUNITY HEALTHCARE TR INC COM 20369C106 6 199 SH   DFND 10 0 0 199
COMMUNITY HEALTHCARE TR INC COM 20369C106 8 253 SH   DFND 8 253 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 487 15,712 SH   DFND 10 0 15,712 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 874 28,227 SH   DFND 3 28,227 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,169 37,724 SH   DFND 5 37,724 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 0 7 SH   DFND 5 7 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 112 SH   DFND 10 0 0 112
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 129 6,020 SH   DFND 10 0 6,020 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 137 6,385 SH   DFND 3 6,385 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 163 7,602 SH   DFND 12 7,602 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 668 31,114 SH   DFND 2 31,114 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,242 57,798 SH   DFND 5 57,798 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 2,140 SH   DFND 3 2,140 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 8,099 SH   DFND 10 0 8,099 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,535 1,550,385 SH   DFND 12 1,550,385 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1,086 SH   DFND 10 0 0 1,086
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77 13,000 SH   DFND 8 13,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 668 113,302 SH   DFND 5 113,302 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 675 114,371 SH   DFND 10 0 114,371 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 2,131 SH   DFND 10 0 0 2,131
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 179 33,961 SH   DFND 10 0 33,961 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,045 198,280 SH   DFND 12 198,280 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,523 289,074 SH   DFND 5 289,074 0 0
COMPASS MINERALS INTL INC COM 20451N101 54 799 SH   DFND 8 0 0 799
COMPASS MINERALS INTL INC COM 20451N101 198 2,947 SH   DFND 10 0 0 2,947
COMPASS MINERALS INTL INC COM 20451N101 5,823 86,645 SH   DFND 3 86,645 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,697 144,303 SH   DFND 10 0 144,303 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH   DFND 3 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 232 12,765 SH   DFND 10 0 0 12,765
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,510 138,305 SH   DFND 11 138,305 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,413 188,061 SH   DFND 10 0 188,061 0
COMPX INTERNATIONAL INC CL A 20563P101 18 1,288 SH   DFND 5 1,288 0 0
COMPX INTERNATIONAL INC CL A 20563P101 36 2,666 SH   DFND 3 2,666 0 0
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COMSCORE INC COM 20564W105 104 5,705 SH   DFND 5 5,705 0 0
COMSCORE INC COM 20564W105 202 11,075 SH   DFND 3 11,075 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 41 SH   DFND 3 41 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 229 39,447 SH   DFND 10 0 39,447 0
CONCHO RES INC COM 20605P101 98 641 SH   DFND 11 641 0 0
CONCHO RES INC COM 20605P101 114 748 SH   DFND 8 0 748 0
CONCHO RES INC COM 20605P101 425 2,780 SH   DFND 10 0 0 2,780
CONCHO RES INC COM 20605P101 574 3,758 SH   DFND 6 3,758 0 0
CONCHO RES INC COM 20605P101 715 4,683 SH   DFND 8 0 0 4,683
CONCHO RES INC COM 20605P101 1,234 8,080 SH   DFND 8 8,080 0 0
CONCHO RES INC COM 20605P101 3,879 25,397 SH   DFND 15 0 0 25,397
CONCHO RES INC COM 20605P101 10,491 68,681 SH   DFND 3 68,681 0 0
CONCHO RES INC COM 20605P101 16,064 105,164 SH   DFND 10 0 105,164 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 15 1,402 SH   DFND 10 0 1,402 0
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CONIFER HLDGS INC COM 20731J102 2 415 SH   DFND 10 0 415 0
CONNECTONE BANCORP INC NEW COM 20786W107 60 2,519 SH   DFND 8 0 0 2,519
CONNECTONE BANCORP INC NEW COM 20786W107 192 8,084 SH   DFND 10 0 8,084 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,164 49,031 SH   DFND 3 49,031 0 0
CONOCOPHILLIPS COM 20825C104 0 2 SH   DFND 12 2 0 0
CONOCOPHILLIPS COM 20825C104 63 818 SH   DFND 10 818 0 0
CONOCOPHILLIPS COM 20825C104 123 1,585 SH   DFND 11 1,585 0 0
CONOCOPHILLIPS COM 20825C104 380 4,905 SH   DFND 8 0 4,905 0
CONOCOPHILLIPS COM 20825C104 760 9,822 SH   DFND 9 9,822 0 0
CONOCOPHILLIPS COM 20825C104 1,166 15,066 SH   DFND 9 0 0 15,066
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CONOCOPHILLIPS COM 20825C104 2,297 29,678 SH   DFND 8 0 0 29,678
CONOCOPHILLIPS COM 20825C104 2,813 36,344 SH   DFND 8 36,344 0 0
CONOCOPHILLIPS COM 20825C104 4,010 51,814 SH   DFND 2 51,814 0 0
CONOCOPHILLIPS COM 20825C104 23,077 298,155 SH   DFND 10 0 0 298,155
CONOCOPHILLIPS COM 20825C104 32,697 422,443 SH   DFND 3 422,443 0 0
CONOCOPHILLIPS COM 20825C104 90,378 1,167,671 SH   DFND 5 1,167,671 0 0
CONOCOPHILLIPS COM 20825C104 326,684 4,220,726 SH   DFND 10 0 4,220,726 0
CONSOL ENERGY INC NEW COM 20854L108 4 92 SH   DFND 8 0 92 0
CONSOL ENERGY INC NEW COM 20854L108 10 234 SH   DFND 8 234 0 0
CONSOL ENERGY INC NEW COM 20854L108 31 749 SH   DFND 8 0 0 749
CONSOL ENERGY INC NEW COM 20854L108 136 3,325 SH   DFND 10 0 0 3,325
CONSOL ENERGY INC NEW COM 20854L108 1,599 39,184 SH   DFND 10 0 39,184 0
CONSOL ENERGY INC NEW COM 20854L108 2,450 60,033 SH   DFND 5 60,033 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,493 61,090 SH   DFND 3 61,090 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,411 108,086 SH   DFND 2 108,086 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,411 108,086 SH   DFND 13 108,086 0 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 00 100 0 0
CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH   DFND 3 100 0 0
CONSOL COAL RES LP COM UNIT 20855T100 5 260 SH   DFND 10 0 0 260
CONSOL COAL RES LP COM UNIT 20855T100 113 6,315 SH   DFND 10 0 6,315 0
CONSOL COAL RES LP COM UNIT 20855T100 165 9,200 SH   DFND 11 9,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,564 11,891 SH   DFND 1 0 0 11,891
CONSTELLATION BRANDS INC CL A 21036P108 8,503 39,435 SH   DFND 8 39,435 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,357 43,396 SH   DFND 8 0 0 43,396
CONSTELLATION BRANDS INC CL A 21036P108 10,258 47,576 SH   DFND 10 47,576 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,292 61,645 SH   DFND 2 61,645 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,510 169,328 SH   DFND 10 0 0 169,328
CONSTELLATION BRANDS INC CL A 21036P108 59,203 274,572 SH   DFND 3 274,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108 205,001 950,751 SH   DFND 8 0 950,751 0
CONSTELLATION BRANDS INC CL A 21036P108 524,483 2,432,441 SH   DFND 10 0 2,432,441 0
CONSTELLATION BRANDS INC CL B 21036P207 22 100 SH   DFND 10 0 100 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 510 SH   DFND 10 0 0 510
CONSTRUCTION PARTNERS INC COM CL A 21044C107 40 3,272 SH   DFND 10 0 3,272 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 176 14,584 SH   DFND 5 14,584 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 16 SH   DFND 10 0 0 16
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 2,497 SH   DFND 3 2,497 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 198 32,027 SH   DFND 10 0 32,027 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 1 1,267 SH   DFND 5 1,267 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 4 7,113 SH   DFND 10 0 7,113 0
CONTROL4 CORP COM 21240D107 3 100 SH   DFND 8 0 0 100
CONTROL4 CORP COM 21240D107 183 5,336 SH   DFND 10 0 0 5,336
CONTROL4 CORP COM 21240D107 1,740 50,686 SH   DFND 3 50,686 0 0
CONTROL4 CORP COM 21240D107 4,837 140,886 SH   DFND 5 140,886 0 0
CONTROL4 CORP COM 21240D107 6,233 181,557 SH   DFND 10 0 181,557 0
COOL HLDGS INC COM 21640C105 362 32,108 SH   DFND 3 32,108 0 0
COOPER STD HLDGS INC COM 21676P103 12 100 SH   DFND 8 0 0 100
COOPER STD HLDGS INC COM 21676P103 26 216 SH   DFND 6 216 0 0
COOPER STD HLDGS INC COM 21676P103 418 3,481 SH   DFND 2 3,481 0 0
COOPER STD HLDGS INC COM 21676P103 418 3,481 SH   DFND 13 3,481 0 0
COOPER STD HLDGS INC COM 21676P103 877 7,306 SH   DFND 10 0 7,306 0
COOPER STD HLDGS INC COM 21676P103 1,119 9,327 SH   DFND 5 9,327 0 0
COOPER STD HLDGS INC COM 21676P103 3,988 33,242 SH   DFND 3 33,242 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 2,549 270,000 SH   DFND 5 270,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 678 89,865 SH   DFND 3 89,865 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 982 130,081 SH   DFND 10 0 0 130,081
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4,999 662,122 SH   DFND 10 0 662,122 0
CORESITE RLTY CORP COM 21870Q105 53 473 SH   DFND 8 0 473 0
CORESITE RLTY CORP COM 21870Q105 59 530 SH   DFND 8 530 0 0
CORESITE RLTY CORP COM 21870Q105 359 3,229 SH   DFND 8 0 0 3,229
CORESITE RLTY CORP COM 21870Q105 1,189 10,704 SH   DFND 10 0 0 10,704
CORESITE RLTY CORP COM 21870Q105 3,927 35,337 SH   DFND 10 0 35,337 0
CORESITE RLTY CORP COM 21870Q105 5,645 50,793 SH   DFND 3 50,793 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 164 4,356 SH   DFND 5 4,356 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 726 19,319 SH   DFND 3 19,319 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 942 25,061 SH   DFND 10 0 0 25,061
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16,759 445,958 SH   DFND 10 0 445,958 0
CORELOGIC INC COM 21871D103 29 591 SH   DFND 10 0 0 591
CORELOGIC INC COM 21871D103 33 673 SH   DFND 8 0 673 0
CORELOGIC INC COM 21871D103 50 1,008 SH   DFND 8 0 0 1,008
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CORELOGIC INC COM 21871D103 3,476 70,347 SH   DFND 3 70,347 0 0
CORELOGIC INC COM 21871D103 10,137 205,162 SH   DFND 5 205,162 0 0
CORECIVIC INC COM 21871N101 0 1 SH   DFND 11 1 0 0
CORECIVIC INC COM 21871N101 58 2,391 SH   DFND 8 2,391 0 0
CORECIVIC INC COM 21871N101 70 2,857 SH   DFND 8 0 0 2,857
CORECIVIC INC COM 21871N101 976 40,125 SH   DFND 10 0 0 40,125
CORECIVIC INC COM 21871N101 5,060 207,968 SH   DFND 10 0 207,968 0
CORECIVIC INC COM 21871N101 8,448 347,220 SH   DFND 5 347,220 0 0
CORECIVIC INC COM 21871N101 8,833 363,055 SH   DFND 3 363,055 0 0
COREPOINT LODGING INC COM 21872L104 14 710 SH   DFND 8 0 0 710
COREPOINT LODGING INC COM 21872L104 201 10,313 SH   DFND 10 0 10,313 0
COREPOINT LODGING INC COM 21872L104 1,312 67,463 SH   DFND 3 67,463 0 0
COREPOINT LODGING INC COM 21872L104 2,860 147,059 SH   DFND 5 147,059 0 0
CORIUM INTL INC COM 21887L107 20 2,058 SH   DFND 10 0 2,058 0
CORIUM INTL INC COM 21887L107 413 43,391 SH   DFND 3 43,391 0 0
CORMEDIX INC COM 21900C100 5 5,231 SH   DFND 3 5,231 0 0
CORMEDIX INC COM 21900C100 14 14,000 SH   DFND 10 0 14,000 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 9 665 SH   DFND 5 665 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 33 2,390 SH   DFND 10 0 0 2,390
CORNERSTONE STRATEGIC VALUE COM 21924B302 311 22,231 SH   DFND 10 0 22,231 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 13 932 SH   DFND 5 932 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 34 2,440 SH   DFND 10 0 0 2,440
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 86 6,173 SH   DFND 10 0 6,173 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11 197 SH   DFND 2 197 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 36 640 SH   DFND 8 0 0 640
CORNERSTONE ONDEMAND INC COM 21925Y103 374 6,582 SH   DFND 10 0 6,582 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,154 90,814 SH   DFND 3 90,814 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1,265 SH   DFND 10 0 0 1,265
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 166 5,573 SH   DFND 8 0 5,573 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 861 28,871 SH   DFND 10 0 28,871 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,355 112,472 SH   DFND 5 112,472 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,295 143,996 SH   DFND 3 143,996 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,021 168,336 SH   DFND 8 0 0 168,336
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,660 625,561 SH   DFND 8 625,561 0 0
CORREVIO PHARMA CORP COM 22026V105 7 1,700 SH   DFND 10 0 1,700 0
CORREVIO PHARMA CORP COM 22026V105 41 10,180 SH   DFND 3 10,180 0 0
CORREVIO PHARMA CORP COM 22026V105 53 13,100 SH   DFND 4 13,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 39 164 SH   DFND 15 0 0 164
COSTCO WHSL CORP NEW COM 22160K105 418 1,780 SH   DFND 8 0 1,780 0
COSTCO WHSL CORP NEW COM 22160K105 570 2,426 SH   DFND 9 2,426 0 0
COSTCO WHSL CORP NEW COM 22160K105 627 2,670 SH   DFND 10 2,670 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,271 5,412 SH   DFND 6 5,412 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,333 5,675 SH   DFND 9 0 0 5,675
COSTCO WHSL CORP NEW COM 22160K105 1,352 5,756 SH   DFND 2 5,756 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,708 11,528 SH   DFND 8 0 0 11,528
COSTCO WHSL CORP NEW COM 22160K105 4,030 17,156 SH   DFND 8 17,156 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,431 201,938 SH   DFND 10 0 0 201,938
COSTCO WHSL CORP NEW COM 22160K105 53,065 225,925 SH   DFND 3 225,925 0 0
COSTCO WHSL CORP NEW COM 22160K105 202,481 862,060 SH   DFND 5 862,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 646,267 2,751,478 SH   DFND 10 0 2,751,478 0
COSTAR GROUP INC COM 22160N109 17 41 SH   DFND 8 0 41 0
COSTAR GROUP INC COM 22160N109 494 1,174 SH   DFND 8 0 0 1,174
COSTAR GROUP INC COM 22160N109 701 1,665 SH   DFND 10 0 0 1,665
COSTAR GROUP INC COM 22160N109 1,351 3,210 SH   DFND 8 3,210 0 0
COSTAR GROUP INC COM 22160N109 3,084 7,329 SH   DFND 15 0 0 7,329
COSTAR GROUP INC COM 22160N109 9,366 22,256 SH   DFND 3 22,256 0 0
COSTAR GROUP INC COM 22160N109 25,083 59,602 SH   DFND 10 0 59,602 0
COSTAR GROUP INC COM 22160N109 46,372 110,188 SH   DFND 5 110,188 0 0
COTT CORP QUE COM 22163N106 14 887 SH   DFND 5 887 0 0
COTT CORP QUE COM 22163N106 38 2,323 SH   DFND 3 2,323 0 0
COTT CORP QUE COM 22163N106 112 6,954 SH   DFND 10 0 6,954 0
COTT CORP QUE COM 22163N106 2,719 168,383 SH   DFND 4 168,383 0 0
COUNTERPATH CORP COM PAR 22228P302 0 50 SH   DFND 10 0 50 0
COUPA SOFTWARE INC COM 22266L106 16 200 SH   DFND 8 0 0 200
COUPA SOFTWARE INC COM 22266L106 119 1,500 SH   DFND 10 0 0 1,500
COUPA SOFTWARE INC COM 22266L106 3,133 39,612 SH   DFND 10 0 39,612 0
COUPA SOFTWARE INC COM 22266L106 19,043 240,741 SH   DFND 3 240,741 0 0
COUPA SOFTWARE INC COM 22266L106 272,989 3,451,200 SH   DFND 8 3,451,200 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 61 SH   DFND 10 0 0 61
COVENANT TRANSN GROUP INC CL A 22284P105 528 18,159 SH   DFND 10 0 18,159 0
COVENANT TRANSN GROUP INC CL A 22284P105 618 21,253 SH   DFND 3 21,253 0 0
COVIA HLDGS CORP COM 22305A103 1 100 SH   DFND 8 0 0 100
COVIA HLDGS CORP COM 22305A103 4 477 SH   DFND 10 0 0 477
COVIA HLDGS CORP COM 22305A103 456 50,794 SH   DFND 3 50,794 0 0
COVIA HLDGS CORP COM 22305A103 655 73,036 SH   DFND 10 0 73,036 0
COWEN INC NOTE 3.000% 3/1 223622AB7 80 80,000 PRN   DFND 10 80,000 0 0
COWEN INC NOTE 3.000% 3/1 223622AB7 7,050 7,007,000 PRN   DFND 3 7,007,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 39 263 SH   DFND 8 0 0 263
CRACKER BARREL OLD CTRY STOR COM 22410J106 64 433 SH   DFND 10 433 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,297 15,608 SH   DFND 10 0 0 15,608
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,792 52,963 SH   DFND 3 52,963 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,376 152,085 SH   DFND 10 0 152,085 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 13 SH   DFND 10 0 13 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 0 20 SH   DFND 10 0 20 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 437 1,465 SH   DFND 10 0 1,465 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9,200 SH   DFND 10 0 0 9,200
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 91 34,697 SH   DFND 5 34,697 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 268 101,885 SH   DFND 10 0 101,885 0
CRESCENT PT ENERGY CORP COM 22576C101 0 56 SH   DFND 10 0 0 56
CRESCENT PT ENERGY CORP COM 22576C101 23 3,563 SH   DFND 3 3,563 0 0
CRESCENT PT ENERGY CORP COM 22576C101 49 7,713 SH   DFND 10 0 7,713 0
CRESCENT PT ENERGY CORP COM 22576C101 600 94,444 SH   DFND 2 94,444 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28,656 4,512,799 SH   DFND 4 4,512,799 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 36 1,270 SH   DFND 10 0 1,270 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 317 11,066 SH   DFND 3 11,066 0 0
CRONOS GROUP INC COM 22717L101 176 15,872 SH   DFND 10 0 0 15,872
CRONOS GROUP INC COM 22717L101 652 58,651 SH   DFND 3 58,651 0 0
CRONOS GROUP INC COM 22717L101 3,191 287,000 SH   DFND 4 287,000 0 0
CRONOS GROUP INC COM 22717L101 5,247 471,814 SH   DFND 10 0 471,814 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 40 2,691 SH   DFND 10 0 0 2,691
CROSS TIMBERS RTY TR TR UNIT 22757R109 96 6,503 SH   DFND 10 0 6,503 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 597 SH   DFND 10 0 0 597
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40 2,199 SH   DFND 3 2,199 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 76 4,184 SH   DFND 10 0 4,184 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 464 25,654 SH   DFND 11 25,654 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH   DFND 10 10 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 92 SH   DFND 9 0 0 92
CROWN CASTLE INTL CORP NEW COM 22822V101 40 355 SH   DFND 9 355 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 124 1,113 SH   DFND 2 1,113 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 672 6,032 SH   DFND 8 0 6,032 0
CROWN CASTLE INTL CORP NEW COM 22822V101 878 7,888 SH   DFND 6 7,888 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,374 12,343 SH   DFND 15 0 0 12,343
CROWN CASTLE INTL CORP NEW COM 22822V101 11,067 99,411 SH   DFND 8 0 0 99,411
CROWN CASTLE INTL CORP NEW COM 22822V101 31,912 286,650 SH   DFND 10 0 0 286,650
CROWN CASTLE INTL CORP NEW COM 22822V101 37,986 341,203 SH   DFND 3 341,203 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 58,089 521,771 SH   DFND 8 521,771 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,830 591,304 SH   DFND 5 591,304 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 400,828 3,600,360 SH   DFND 10 0 3,600,360 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 176 163 SH   DFND 10 0 163 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 232 215 SH   DFND 3 215 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 677 SH   DFND 10 677 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 321 8,632 SH   DFND 9 8,632 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 391 10,529 SH   DFND 10 0 0 10,529
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 519 13,960 SH   DFND 6 13,960 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 579 15,588 SH   DFND 9 0 0 15,588
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 827 22,247 SH   DFND 14 22,247 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,765 74,378 SH   DFND 2 74,378 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,192 112,792 SH   DFND 10 0 112,792 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,465 389,143 SH   DFND 8 389,143 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20,606 554,363 SH   DFND 8 0 0 554,363
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 49,534 1,332,623 SH   DFND 3 1,332,623 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 22 22,000 PRN   DFND 10 22,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7 7,000 PRN   DFND 10 7,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,955 3,000,000 PRN   DFND 3 3,000,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,272 8,397,000 PRN   DFND 8 8,397,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,710 2,600,000 PRN   DFND 3 2,600,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 25 25,000 PRN   DFND 10 25,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 123 125,000 PRN   DFND 8 0 0 125,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,960 2,000,000 PRN   DFND 3 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5,145 5,250,000 PRN   DFND 8 5,250,000 0 0
CUE BIOPHARMA INC COM 22978P106 50 5,500 SH   DFND 10 0 0 5,500
CUE BIOPHARMA INC COM 22978P106 113 12,473 SH   DFND 5 12,473 0 0
CUE BIOPHARMA INC COM 22978P106 260 28,681 SH   DFND 3 28,681 0 0
CUE BIOPHARMA INC COM 22978P106 302 33,370 SH   DFND 10 0 33,370 0
CURO GROUP HLDGS CORP COM 23131L107 216 7,146 SH   DFND 10 0 7,146 0
CURO GROUP HLDGS CORP COM 23131L107 569 18,808 SH   DFND 3 18,808 0 0
CURO GROUP HLDGS CORP COM 23131L107 2,813 93,056 SH   DFND 2 93,056 0 0
CURO GROUP HLDGS CORP COM 23131L107 4,494 148,660 SH   DFND 13 148,660 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 33 3,618 SH   DFND 10 0 0 3,618
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1,711 185,354 SH   DFND 10 0 185,354 0
CUSTOMERS BANCORP INC COM 23204G100 4 165 SH   DFND 8 0 165 0
CUSTOMERS BANCORP INC COM 23204G100 27 1,151 SH   DFND 8 0 0 1,151
CUSTOMERS BANCORP INC COM 23204G100 202 8,592 SH   DFND 10 0 8,592 0
CUSTOMERS BANCORP INC COM 23204G100 1,129 47,986 SH   DFND 3 47,986 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,438 61,133 SH   DFND 5 61,133 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 76 SH   DFND 5 76 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 41 SH   DFND 10 0 41 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 89 SH   DFND 10 0 0 89
CYMABAY THERAPEUTICS INC COM 23257D103 2 200 SH   DFND 8 0 0 200
CYMABAY THERAPEUTICS INC COM 23257D103 253 22,824 SH   DFND 10 0 22,824 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,059 95,587 SH   DFND 3 95,587 0 0
CYNERGISTEK INC COM 23258P105 20 5,135 SH   DFND 10 0 5,135 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4 3,000 PRN   DFND 10 0 3,000 0
CYTOKINETICS INC COM NEW 23282W605 2 200 SH   DFND 8 0 0 200
CYTOKINETICS INC COM NEW 23282W605 37 3,725 SH   DFND 10 0 0 3,725
CYTOKINETICS INC COM NEW 23282W605 268 27,180 SH   DFND 5 27,180 0 0
CYTOKINETICS INC COM NEW 23282W605 367 37,234 SH   DFND 10 0 37,234 0
CYTOKINETICS INC COM NEW 23282W605 749 76,005 SH   DFND 3 76,005 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 44 SH   DFND 5 44 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 267 SH   DFND 10 0 267 0
CYRUSONE INC COM 23283R100 58 918 SH   DFND 8 0 918 0
CYRUSONE INC COM 23283R100 88 1,398 SH   DFND 8 1,398 0 0
CYRUSONE INC COM 23283R100 376 5,934 SH   DFND 8 0 0 5,934
CYRUSONE INC COM 23283R100 1,054 16,617 SH   DFND 10 0 0 16,617
CYRUSONE INC COM 23283R100 9,129 143,990 SH   DFND 3 143,990 0 0
CYRUSONE INC COM 23283R100 30,830 486,289 SH   DFND 10 0 486,289 0
CYTOSORBENTS CORP COM NEW 23283X206 389 30,177 SH   DFND 10 0 30,177 0
CYTOSORBENTS CORP COM NEW 23283X206 619 48,023 SH   DFND 3 48,023 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 100 SH   DFND 8 0 0 100
CYTOMX THERAPEUTICS INC COM 23284F105 3 144 SH   DFND 10 0 0 144
CYTOMX THERAPEUTICS INC COM 23284F105 425 22,996 SH   DFND 10 0 22,996 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,348 72,842 SH   DFND 3 72,842 0 0
DMC GLOBAL INC COM 23291C103 135 3,314 SH   DFND 10 0 3,314 0
DMC GLOBAL INC COM 23291C103 945 23,167 SH   DFND 3 23,167 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   DFND 10 1 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 3 187 SH   DFND 10 0 187 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 135 9,520 SH   DFND 3 9,520 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 246 10,956 SH   DFND 10 0 0 10,956
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 770 34,277 SH   DFND 2 34,277 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,725 121,339 SH   DFND 10 0 121,339 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH   DFND 3 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 392 SH   DFND 8 0 392 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 480 12,123 SH   DFND 10 0 0 12,123
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,981 327,883 SH   DFND 10 0 327,883 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28,744 726,045 SH   DFND 11 726,045 0 0
DDR CORP COM 23317H854 51 3,815 SH   DFND 8 3,815 0 0
DDR CORP COM 23317H854 114 8,505 SH   DFND 10 0 0 8,505
DDR CORP COM 23317H854 462 34,540 SH   DFND 8 0 34,540 0
DDR CORP COM 23317H854 1,034 77,213 SH   DFND 3 77,213 0 0
DDR CORP COM 23317H854 1,306 97,538 SH   DFND 8 0 0 97,538
DDR CORP COM 23317H854 5,090 380,109 SH   DFND 10 0 380,109 0
DNP SELECT INCOME FD COM 23325P104 556 50,208 SH   DFND 10 0 0 50,208
DNP SELECT INCOME FD COM 23325P104 14,974 1,352,688 SH   DFND 10 0 1,352,688 0
D R HORTON INC COM 23331A109 0 1 SH   DFND 2 1 0 0
D R HORTON INC COM 23331A109 89 2,114 SH   DFND 8 2,114 0 0
D R HORTON INC COM 23331A109 153 3,630 SH   DFND 8 0 3,630 0
D R HORTON INC COM 23331A109 479 11,360 SH   DFND 8 0 0 11,360
D R HORTON INC COM 23331A109 520 12,331 SH   DFND 6 12,331 0 0
D R HORTON INC COM 23331A109 2,173 51,532 SH   DFND 10 0 0 51,532
D R HORTON INC COM 23331A109 10,126 240,057 SH   DFND 3 240,057 0 0
D R HORTON INC COM 23331A109 36,494 865,195 SH   DFND 10 0 865,195 0
DHI GROUP INC COM 23331S100 222 105,710 SH   DFND 5 105,710 0 0
DSP GROUP INC COM 23332B106 24 2,000 SH   DFND 10 0 2,000 0
DSP GROUP INC COM 23332B106 721 60,565 SH   DFND 5 60,565 0 0
DTF TAX-FREE INCOME INC COM 23334J107 20 1,527 SH   DFND 10 0 0 1,527
DTF TAX-FREE INCOME INC COM 23334J107 823 64,009 SH   DFND 10 0 64,009 0
DSW INC CL A 23334L102 8 238 SH   DFND 10 0 0 238
DSW INC CL A 23334L102 11 318 SH   DFND 11 318 0 0
DSW INC CL A 23334L102 32 954 SH   DFND 8 0 0 954
DSW INC CL A 23334L102 49 1,439 SH   DFND 6 1,439 0 0
DSW INC CL A 23334L102 1,398 41,264 SH   DFND 10 0 41,264 0
DSW INC CL A 23334L102 3,790 111,877 SH   DFND 3 111,877 0 0
DSW INC CL A 23334L102 14,511 428,303 SH   DFND 5 428,303 0 0
DLH HLDGS CORP COM 23335Q100 2 345 SH   DFND 5 345 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 212 20,017 SH   DFND 10 0 20,017 0
DXC TECHNOLOGY CO COM 23355L106 14 150 SH   DFND 2 150 0 0
DXC TECHNOLOGY CO COM 23355L106 184 1,964 SH   DFND 8 1,964 0 0
DXC TECHNOLOGY CO COM 23355L106 529 5,654 SH   DFND 6 5,654 0 0
DXC TECHNOLOGY CO COM 23355L106 580 6,201 SH   DFND 8 0 6,201 0
DXC TECHNOLOGY CO COM 23355L106 883 9,446 SH   DFND 8 0 0 9,446
DXC TECHNOLOGY CO COM 23355L106 999 10,684 SH   DFND 10 10,684 0 0
DXC TECHNOLOGY CO COM 23355L106 1,307 13,974 SH   DFND 10 0 0 13,974
DXC TECHNOLOGY CO COM 23355L106 20,810 222,519 SH   DFND 10 0 222,519 0
DXC TECHNOLOGY CO COM 23355L106 39,175 418,896 SH   DFND 3 418,896 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 207 50,000 PRN   DFND 10 0 50,000 0
DANAHER CORP DEL DBCV 1/2 235851AF9 597 144,000 PRN   DFND 10 144,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 55 SH   DFND 10 0 55 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 82 SH   DFND 10 0 0 82
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 60 2,311 SH   DFND 10 0 2,311 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 69 2,649 SH   DFND 3 2,649 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12,875 493,114 SH   DFND 5 493,114 0 0
DASEKE INC COM 23753F107 1 100 SH   DFND 8 0 0 100
DASEKE INC COM 23753F107 20 2,452 SH   DFND 10 0 2,452 0
DASEKE INC COM 23753F107 522 65,060 SH   DFND 5 65,060 0 0
DASEKE INC COM 23753F107 535 66,761 SH   DFND 3 66,761 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 460 18,633 SH   DFND 10 0 0 18,633
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10,276 415,859 SH   DFND 10 0 415,859 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 118 4,652 SH   DFND 10 0 0 4,652
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10,589 419,035 SH   DFND 10 0 419,035 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,638 63,846 SH   DFND 10 0 0 63,846
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 50,877 1,982,744 SH   DFND 10 0 1,982,744 0
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAVITA INC COM 23918K108 45 635 SH   DFND 8 0 635 0
DAVITA INC COM 23918K108 58 814 SH   DFND 6 814 0 0
DAVITA INC COM 23918K108 600 8,373 SH   DFND 8 0 0 8,373
DAVITA INC COM 23918K108 869 12,126 SH   DFND 8 12,126 0 0
DAVITA INC COM 23918K108 3,470 48,445 SH   DFND 10 0 0 48,445
DAVITA INC COM 23918K108 24,334 339,716 SH   DFND 10 0 339,716 0
DAVITA INC COM 23918K108 31,832 444,398 SH   DFND 3 444,398 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 100 SH   DFND 8 0 0 100
DECIPHERA PHARMACEUTICALS IN COM 24344T101 569 14,704 SH   DFND 3 14,704 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 9 724 SH   DFND 10 0 0 724
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,851 152,718 SH   DFND 10 0 152,718 0
DELAWARE INV MN MUN INC FD I COM 24610V103 11 926 SH   DFND 10 0 0 926
DELAWARE INV MN MUN INC FD I COM 24610V103 489 41,125 SH   DFND 10 0 41,125 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 291 8,563 SH   DFND 10 0 8,563 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 413 12,139 SH   DFND 11 12,139 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103 93 2,202 SH   DFND 8 0 0 2,202
DELEK US HLDGS INC NEW COM 24665A103 143 3,370 SH   DFND 10 0 0 3,370
DELEK US HLDGS INC NEW COM 24665A103 278 6,563 SH   DFND 11 6,563 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,619 155,993 SH   DFND 3 155,993 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,685 157,561 SH   DFND 10 0 157,561 0
DELL TECHNOLOGIES INC COM CL V 24703L103 243 2,501 SH   DFND 8 2,501 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 246 2,536 SH   DFND 8 0 2,536 0
DELL TECHNOLOGIES INC COM CL V 24703L103 671 6,906 SH   DFND 3 6,906 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 720 7,407 SH   DFND 10 0 0 7,407
DELL TECHNOLOGIES INC COM CL V 24703L103 731 7,529 SH   DFND 8 0 0 7,529
DELL TECHNOLOGIES INC COM CL V 24703L103 8,631 88,873 SH   DFND 10 0 88,873 0
DELL TECHNOLOGIES INC COM CL V 24703L103 39,134 402,942 SH   DFND 2 402,942 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 44,702 460,277 SH   DFND 13 460,277 0 0
DENALI THERAPEUTICS INC COM 24823R105 2 100 SH   DFND 8 0 0 100
DENALI THERAPEUTICS INC COM 24823R105 202 9,288 SH   DFND 10 0 0 9,288
DENALI THERAPEUTICS INC COM 24823R105 1,586 72,940 SH   DFND 3 72,940 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,273 104,574 SH   DFND 10 0 104,574 0
DENNYS CORP COM 24869P104 5 356 SH   DFND 8 0 356 0
DENNYS CORP COM 24869P104 19 1,262 SH   DFND 8 0 0 1,262
DENNYS CORP COM 24869P104 29 2,000 SH   DFND 10 0 0 2,000
DENNYS CORP COM 24869P104 75 5,104 SH   DFND 10 0 5,104 0
DENNYS CORP COM 24869P104 531 36,082 SH   DFND 5 36,082 0 0
DENNYS CORP COM 24869P104 1,628 110,596 SH   DFND 3 110,596 0 0
DENTSPLY SIRONA INC COM 24906P109 4 104 SH   DFND 10 104 0 0
DENTSPLY SIRONA INC COM 24906P109 54 1,423 SH   DFND 8 1,423 0 0
DENTSPLY SIRONA INC COM 24906P109 76 2,024 SH   DFND 2 2,024 0 0
DENTSPLY SIRONA INC COM 24906P109 389 10,316 SH   DFND 8 0 0 10,316
DENTSPLY SIRONA INC COM 24906P109 881 23,340 SH   DFND 10 0 0 23,340
DENTSPLY SIRONA INC COM 24906P109 15,211 403,040 SH   DFND 10 0 403,040 0
DENTSPLY SIRONA INC COM 24906P109 25,921 686,826 SH   DFND 3 686,826 0 0
DENTSPLY SIRONA INC COM 24906P109 155,324 4,115,629 SH   DFND 5 4,115,629 0 0
DERMIRA INC COM 24983L104 1 100 SH   DFND 8 0 0 100
DERMIRA INC COM 24983L104 40 3,701 SH   DFND 10 0 3,701 0
DERMIRA INC COM 24983L104 617 56,610 SH   DFND 3 56,610 0 0
DESTINATION MATERNITY CORP COM 25065D100 44 9,500 SH   DFND 10 0 9,500 0
DESTINATION XL GROUP INC COM 25065K104 1 500 SH   DFND 10 0 0 500
DESTINATION XL GROUP INC COM 25065K104 4 1,511 SH   DFND 5 1,511 0 0
DESTINATION XL GROUP INC COM 25065K104 22 8,750 SH   DFND 10 0 8,750 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 700 28,944 SH   DFND 10 0 28,944 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 7 1,000 SH   DFND 10 0 1,000 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 50 SH   DFND 10 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 33 252 SH   DFND 10 0 252 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 91 7,221 SH   DFND 10 0 7,221 0
DEVON ENERGY CORP NEW COM 25179M103 0 3 SH   DFND 2 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 30 756 SH   DFND 9 0 0 756
DEVON ENERGY CORP NEW COM 25179M103 68 1,706 SH   DFND 11 1,706 0 0
DEVON ENERGY CORP NEW COM 25179M103 78 1,946 SH   DFND 8 0 1,946 0
DEVON ENERGY CORP NEW COM 25179M103 148 3,707 SH   DFND 9 3,707 0 0
DEVON ENERGY CORP NEW COM 25179M103 352 8,806 SH   DFND 8 0 0 8,806
DEVON ENERGY CORP NEW COM 25179M103 546 13,665 SH   DFND 8 13,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 595 14,899 SH   DFND 6 14,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,173 54,395 SH   DFND 10 0 0 54,395
DEVON ENERGY CORP NEW COM 25179M103 8,098 202,761 SH   DFND 3 202,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,967 775,333 SH   DFND 10 0 775,333 0
DEVON ENERGY CORP NEW COM 25179M103 57,667 1,443,849 SH   DFND 5 1,443,849 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 2,341 1,526,000 PRN   DFND 3 1,526,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 50 351 SH   DFND 10 351 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,204 15,557 SH   DFND 5 15,557 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,858 20,173 SH   DFND 8 20,173 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,939 20,744 SH   DFND 1 0 0 20,744
DIAGEO P L C SPON ADR NEW 25243Q205 9,238 65,207 SH   DFND 8 0 0 65,207
DIAGEO P L C SPON ADR NEW 25243Q205 20,364 143,743 SH   DFND 10 0 0 143,743
DIAGEO P L C SPON ADR NEW 25243Q205 204,153 1,441,043 SH   DFND 8 0 1,441,043 0
DIAGEO P L C SPON ADR NEW 25243Q205 268,427 1,894,737 SH   DFND 10 0 1,894,737 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 104 629 SH   DFND 10 0 629 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 874 5,286 SH   DFND 3 5,286 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 214 SH   DFND 8 214 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 2,202 SH   DFND 8 0 0 2,202
DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 3,310 SH   DFND 10 0 0 3,310
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,968 98,421 SH   DFND 10 0 98,421 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,352 117,621 SH   DFND 5 117,621 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,453 172,635 SH   DFND 3 172,635 0 0
DIAMONDBACK ENERGY INC COM 25278X109 130 965 SH   DFND 8 965 0 0
DIAMONDBACK ENERGY INC COM 25278X109 277 2,049 SH   DFND 8 0 0 2,049
DIAMONDBACK ENERGY INC COM 25278X109 522 3,859 SH   DFND 8 0 3,859 0
DIAMONDBACK ENERGY INC COM 25278X109 1,734 12,828 SH   DFND 10 0 0 12,828
DIAMONDBACK ENERGY INC COM 25278X109 7,447 55,086 SH   DFND 3 55,086 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,921 176,941 SH   DFND 5 176,941 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31,829 235,443 SH   DFND 10 0 235,443 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 6 1,571 SH   DFND 5 1,571 0 0
DIGIMARC CORP NEW COM 25381B101 62 1,972 SH   DFND 10 0 0 1,972
DIGIMARC CORP NEW COM 25381B101 573 18,224 SH   DFND 3 18,224 0 0
DIGIMARC CORP NEW COM 25381B101 1,712 54,443 SH   DFND 10 0 54,443 0
DIGITAL ALLY INC COM NEW 25382P208 1 200 SH   DFND 10 0 200 0
DIGITAL TURBINE INC COM NEW 25400W102 2 1,360 SH   DFND 10 0 1,360 0
DIGITAL TURBINE INC COM NEW 25400W102 3 2,245 SH   DFND 5 2,245 0 0
DIPLOMAT PHARMACY INC COM 25456K101 18 913 SH   DFND 8 0 0 913
DIPLOMAT PHARMACY INC COM 25456K101 19 1,000 SH   DFND 10 0 0 1,000
DIPLOMAT PHARMACY INC COM 25456K101 21 1,078 SH   DFND 6 1,078 0 0
DIPLOMAT PHARMACY INC COM 25456K101 63 3,231 SH   DFND 10 0 3,231 0
DIPLOMAT PHARMACY INC COM 25456K101 1,881 96,894 SH   DFND 3 96,894 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 17 99 SH   DFND 5 99 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 185 1,106 SH   DFND 3 1,106 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 20 416 SH   DFND 5 416 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17 107 SH   DFND 5 107 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 605 3,911 SH   DFND 3 3,911 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 587 33,881 SH   DFND 3 33,881 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,024 59,026 SH   DFND 5 59,026 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH   DFND 5 10 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 17 794 SH   DFND 3 794 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 273 SH   DFND 10 0 273 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,497 27,898 SH   DFND 3 27,898 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,957 100,071 SH   DFND 5 100,071 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20 360 SH   DFND 10 0 360 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 482 8,868 SH   DFND 3 8,868 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 103 2,771 SH   DFND 3 2,771 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 31 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 5 75 SH   DFND 10 0 75 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 400 SH   DFND 10 0 0 400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,985 41,962 SH   DFND 10 0 41,962 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 449 29,224 SH   DFND 10 0 0 29,224
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,418 287,275 SH   DFND 10 0 287,275 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 22 2,325 SH   DFND 3 2,325 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 38 4,037 SH   DFND 5 4,037 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 37 500 SH   DFND 5 500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 35 1,662 SH   DFND 3 1,662 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,316 158,503 SH   DFND 5 158,503 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 200 SH   DFND 10 0 200 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,488 21,161 SH   DFND 3 21,161 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 551 13,385 SH   DFND 10 0 0 13,385
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10,082 245,004 SH   DFND 10 0 245,004 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 36 546 SH   DFND 5 546 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 258 3,877 SH   DFND 3 3,877 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 9 297 SH   DFND 5 297 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 3 47 SH   DFND 3 47 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 36 1,476 SH   DFND 3 1,476 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 12,411 508,637 SH   DFND 5 508,637 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 108 2,118 SH   DFND 3 2,118 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 771 15,125 SH   DFND 5 15,125 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 19,657 609,315 SH   DFND 5 609,315 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 9 505 SH   DFND 5 505 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 5 299 SH   DFND 5 299 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 5,873 603,015 SH   DFND 5 603,015 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 32 2,456 SH   DFND 10 0 2,456 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 149 11,520 SH   DFND 3 11,520 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 709 54,759 SH   DFND 5 54,759 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 3 449 SH   DFND 10 0 449 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 524 70,845 SH   DFND 3 70,845 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 2 25 SH   DFND 10 0 25 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 40,179 510,797 SH   DFND 5 510,797 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 17 800 SH   DFND 5 800 0 0
DISCOVERY INC COM SER A 25470F104 2 57 SH   DFND 2 57 0 0
DISCOVERY INC COM SER A 25470F104 81 2,540 SH   DFND 8 0 0 2,540
DISCOVERY INC COM SER A 25470F104 92 2,880 SH   DFND 6 2,880 0 0
DISCOVERY INC COM SER A 25470F104 155 4,839 SH   DFND 8 4,839 0 0
DISCOVERY INC COM SER A 25470F104 1,715 53,593 SH   DFND 10 0 0 53,593
DISCOVERY INC COM SER A 25470F104 10,988 343,377 SH   DFND 3 343,377 0 0
DISCOVERY INC COM SER A 25470F104 25,219 788,094 SH   DFND 10 0 788,094 0
DISCOVERY INC COM SER B 25470F203 0 1 SH   DFND 5 1 0 0
DISCOVERY INC COM SER C 25470F302 26 871 SH   DFND 8 0 871 0
DISCOVERY INC COM SER C 25470F302 279 9,426 SH   DFND 8 9,426 0 0
DISCOVERY INC COM SER C 25470F302 420 14,203 SH   DFND 8 0 0 14,203
DISCOVERY INC COM SER C 25470F302 1,690 57,122 SH   DFND 10 0 0 57,122
DISCOVERY INC COM SER C 25470F302 4,104 138,740 SH   DFND 3 138,740 0 0
DISCOVERY INC COM SER C 25470F302 19,896 672,601 SH   DFND 10 0 672,601 0
DISH NETWORK CORP CL A 25470M109 7 186 SH   DFND 8 0 186 0
DISH NETWORK CORP CL A 25470M109 23 644 SH   DFND 2 644 0 0
DISH NETWORK CORP CL A 25470M109 47 1,321 SH   DFND 8 1,321 0 0
DISH NETWORK CORP CL A 25470M109 57 1,606 SH   DFND 8 0 0 1,606
DISH NETWORK CORP CL A 25470M109 1,012 28,302 SH   DFND 10 28,302 0 0
DISH NETWORK CORP CL A 25470M109 1,117 31,244 SH   DFND 10 0 0 31,244
DISH NETWORK CORP CL A 25470M109 10,589 296,120 SH   DFND 3 296,120 0 0
DISH NETWORK CORP CL A 25470M109 13,593 380,129 SH   DFND 10 0 380,129 0
DISH NETWORK CORP CL A 25470M109 25,232 705,598 SH   DFND 5 705,598 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10 11,000 PRN   DFND 10 0 11,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 64 67,000 PRN   DFND 10 67,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,441 1,520,000 PRN   DFND 3 1,520,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4 5,000 PRN   DFND 10 5,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 9,662 10,924,000 PRN   DFND 8 10,924,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 400 SH   DFND 10 0 400 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5,429 1,001,700 SH   DFND 5 1,001,700 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 384 9,774 SH   DFND 3 9,774 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 75,117 1,911,862 SH   DFND 5 1,911,862 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 27 651 SH   DFND 5 651 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 85 2,030 SH   DFND 3 2,030 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3 37 SH   DFND 10 0 37 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 143 1,688 SH   DFND 3 1,688 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,154 25,404 SH   DFND 5 25,404 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 1,439 SH   DFND 3 1,439 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 54 2,873 SH   DFND 5 2,873 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH   DFND 10 0 26 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4,645 49,914 SH   DFND 5 49,914 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 20 310 SH   DFND 5 310 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 25 1,194 SH   DFND 3 1,194 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 2 50 SH   DFND 10 0 50 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 35 892 SH   DFND 3 892 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 13,893 350,748 SH   DFND 5 350,748 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 9 1,020 SH   DFND 10 0 1,020 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 27 3,209 SH   DFND 5 3,209 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 579 68,858 SH   DFND 3 68,858 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 5 SH   DFND 10 0 5 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 63 6,515 SH   DFND 3 6,515 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,481 255,513 SH   DFND 5 255,513 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 16 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 13 700 SH   DFND 5 700 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 71 3,687 SH   DFND 3 3,687 0 0
DITECH HLDG CORP COM 25501G105 2 482 SH   DFND 5 482 0 0
DITECH HLDG CORP COM 25501G105 2 378 SH   DFND 10 0 378 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 934 SH   DFND 5 934 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 561 SH   DFND 10 0 561 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 741 SH   DFND 5 741 0 0
DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 445 SH   DFND 10 0 445 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 7,137 SH   DFND 10 0 7,137 0
DIVIDEND & INCOME FUND COM NEW 25538A204 337 28,256 SH   DFND 10 0 0 28,256
DIVIDEND & INCOME FUND COM NEW 25538A204 2,739 229,553 SH   DFND 10 0 229,553 0
DOCUMENT SEC SYS INC COM NEW 25614T200 2 2,283 SH   DFND 10 0 2,283 0
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 11 2 0 0
DOLBY LABORATORIES INC COM 25659T107 41 587 SH   DFND 8 0 587 0
DOLBY LABORATORIES INC COM 25659T107 110 1,569 SH   DFND 3 1,569 0 0
DOLBY LABORATORIES INC COM 25659T107 255 3,648 SH   DFND 8 0 0 3,648
DOLBY LABORATORIES INC COM 25659T107 270 3,856 SH   DFND 10 0 0 3,856
DOLBY LABORATORIES INC COM 25659T107 2,532 36,188 SH   DFND 10 0 36,188 0
DOMINION ENERGY INC COM 25746U109 23 330 SH   DFND 9 0 0 330
DOMINION ENERGY INC COM 25746U109 43 617 SH   DFND 8 0 617 0
DOMINION ENERGY INC COM 25746U109 110 1,563 SH   DFND 9 1,563 0 0
DOMINION ENERGY INC COM 25746U109 203 2,888 SH   DFND 2 2,888 0 0
DOMINION ENERGY INC COM 25746U109 544 7,742 SH   DFND 10 7,742 0 0
DOMINION ENERGY INC COM 25746U109 709 10,082 SH   DFND 6 10,082 0 0
DOMINION ENERGY INC COM 25746U109 4,681 66,611 SH   DFND 8 0 0 66,611
DOMINION ENERGY INC COM 25746U109 6,321 89,947 SH   DFND 8 89,947 0 0
DOMINION ENERGY INC COM 25746U109 8,268 117,640 SH   DFND 10 0 0 117,640
DOMINION ENERGY INC COM 25746U109 46,032 654,980 SH   DFND 3 654,980 0 0
DOMINION ENERGY INC COM 25746U109 60,986 867,761 SH   DFND 5 867,761 0 0
DOMINION ENERGY INC COM 25746U109 136,289 1,939,230 SH   DFND 10 0 1,939,230 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 28 600 SH   DFND 10 0 0 600
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 456 9,742 SH   DFND 10 0 9,742 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 464 9,900 SH   DFND 3 9,900 0 0
DOMINOS PIZZA INC COM 25754A201 57 194 SH   DFND 11 194 0 0
DOMINOS PIZZA INC COM 25754A201 69 234 SH   DFND 8 0 234 0
DOMINOS PIZZA INC COM 25754A201 88 298 SH   DFND 8 298 0 0
DOMINOS PIZZA INC COM 25754A201 406 1,378 SH   DFND 8 0 0 1,378
DOMINOS PIZZA INC COM 25754A201 2,231 7,568 SH   DFND 10 0 0 7,568
DOMINOS PIZZA INC COM 25754A201 10,038 34,049 SH   DFND 10 34,049 0 0
DOMINOS PIZZA INC COM 25754A201 15,429 52,338 SH   DFND 3 52,338 0 0
DOMINOS PIZZA INC COM 25754A201 39,232 133,079 SH   DFND 10 0 133,079 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 150 SH   DFND 10 0 0 150
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 263 SH   DFND 8 263 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 626 SH   DFND 8 0 0 626
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 922 SH   DFND 6 922 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 46 2,591 SH   DFND 10 0 2,591 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 982 54,795 SH   DFND 3 54,795 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 3 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 818 40,110 SH   DFND 10 0 0 40,110
DORCHESTER MINERALS LP COM UNIT 25820R105 1,245 61,009 SH   DFND 11 61,009 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,690 131,851 SH   DFND 10 0 131,851 0
DOUGLAS EMMETT INC COM 25960P109 60 1,600 SH   DFND 10 0 0 1,600
DOUGLAS EMMETT INC COM 25960P109 119 3,165 SH   DFND 10 0 3,165 0
DOUGLAS EMMETT INC COM 25960P109 134 3,558 SH   DFND 8 0 3,558 0
DOUGLAS EMMETT INC COM 25960P109 3,347 88,743 SH   DFND 8 0 0 88,743
DOUGLAS EMMETT INC COM 25960P109 3,825 101,407 SH   DFND 5 101,407 0 0
DOUGLAS EMMETT INC COM 25960P109 7,560 200,425 SH   DFND 8 200,425 0 0
DOUGLAS EMMETT INC COM 25960P109 8,393 222,519 SH   DFND 3 222,519 0 0
DOUGLAS DYNAMICS INC COM 25960R105 12 281 SH   DFND 10 0 0 281
DOUGLAS DYNAMICS INC COM 25960R105 307 6,994 SH   DFND 8 0 0 6,994
DOUGLAS DYNAMICS INC COM 25960R105 754 17,179 SH   DFND 10 0 17,179 0
DOUGLAS DYNAMICS INC COM 25960R105 1,117 25,433 SH   DFND 5 25,433 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,723 39,247 SH   DFND 3 39,247 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 16 753 SH   DFND 10 0 0 753
DOVA PHARMACEUTICALS INC COM 25985T102 63 3,004 SH   DFND 10 0 3,004 0
DOVA PHARMACEUTICALS INC COM 25985T102 401 19,121 SH   DFND 3 19,121 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 2,783 132,735 SH   DFND 5 132,735 0 0
DOWDUPONT INC COM 26078J100 129 2,001 SH   DFND 11 2,001 0 0
DOWDUPONT INC COM 26078J100 355 5,525 SH   DFND 1 0 0 5,525
DOWDUPONT INC COM 26078J100 611 9,496 SH   DFND 9 9,496 0 0
DOWDUPONT INC COM 26078J100 1,314 20,426 SH   DFND 8 0 20,426 0
DOWDUPONT INC COM 26078J100 1,510 23,483 SH   DFND 6 23,483 0 0
DOWDUPONT INC COM 26078J100 1,785 27,751 SH   DFND 9 0 0 27,751
DOWDUPONT INC COM 26078J100 1,845 28,691 SH   DFND 2 28,691 0 0
DOWDUPONT INC COM 26078J100 3,033 47,157 SH   DFND 13 47,157 0 0
DOWDUPONT INC COM 26078J100 4,794 74,539 SH   DFND 8 74,539 0 0
DOWDUPONT INC COM 26078J100 8,115 126,182 SH   DFND 8 0 0 126,182
DOWDUPONT INC COM 26078J100 13,679 212,702 SH   DFND 10 212,702 0 0
DOWDUPONT INC COM 26078J100 50,127 779,460 SH   DFND 5 779,460 0 0
DOWDUPONT INC COM 26078J100 59,797 929,819 SH   DFND 3 929,819 0 0
DOWDUPONT INC COM 26078J100 74,792 1,162,984 SH   DFND 10 0 0 1,162,984
DOWDUPONT INC COM 26078J100 1,150,627 17,891,884 SH   DFND 10 0 17,891,884 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 88 SH   DFND 5 88 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 600 SH   DFND 10 0 600 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 648 267,927 SH   DFND 3 267,927 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 93 10,279 SH   DFND 10 0 0 10,279
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 8,756 972,925 SH   DFND 10 0 972,925 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 342 SH   DFND 5 342 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 29 8,906 SH   DFND 10 0 0 8,906
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 552 171,512 SH   DFND 10 0 171,512 0
DREYFUS MUN INCOME INC COM 26201R102 0 31 SH   DFND 10 0 0 31
DREYFUS MUN INCOME INC COM 26201R102 0 0 SH   DFND 10 0 0 0
DREYFUS MUN INCOME INC COM 26201R102 16 2,000 SH   DFND 5 2,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 343 43,778 SH   DFND 10 0 43,778 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 105 14,317 SH   DFND 10 0 0 14,317
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,915 397,145 SH   DFND 10 0 397,145 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 688 55,414 SH   DFND 10 0 0 55,414
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5,289 425,806 SH   DFND 10 0 425,806 0
DROPBOX INC CL A 26210C104 12 431 SH   DFND 2 431 0 0
DROPBOX INC CL A 26210C104 126 4,697 SH   DFND 10 0 0 4,697
DROPBOX INC CL A 26210C104 1,689 62,965 SH   DFND 11 62,965 0 0
DROPBOX INC CL A 26210C104 3,589 133,773 SH   DFND 10 0 133,773 0
DROPBOX INC CL A 26210C104 4,816 179,500 SH   DFND 3 179,500 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 244 SH   DFND 5 244 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 42 4,995 SH   DFND 10 0 0 4,995
DUFF & PHELPS UTIL CORP BD T COM 26432K108 199 23,709 SH   DFND 10 0 23,709 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 527 36,349 SH   DFND 10 0 0 36,349
DUFF & PHELPS GLB UTL INC FD COM 26433C105 22,315 1,537,886 SH   DFND 10 0 1,537,886 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 16 2,612 SH   DFND 10 0 0 2,612
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2,294 377,904 SH   DFND 10 0 377,904 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81 1,010 SH   DFND 10 1,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,558 SH   DFND 2 2,558 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 296 3,701 SH   DFND 8 0 3,701 0
DUKE ENERGY CORP NEW COM NEW 26441C204 727 9,088 SH   DFND 6 9,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,513 56,394 SH   DFND 8 0 0 56,394
DUKE ENERGY CORP NEW COM NEW 26441C204 7,445 93,035 SH   DFND 8 93,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,815 110,164 SH   DFND 5 110,164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,303 203,742 SH   DFND 10 0 0 203,742
DUKE ENERGY CORP NEW COM NEW 26441C204 56,551 706,716 SH   DFND 3 706,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208,562 2,606,366 SH   DFND 10 0 2,606,366 0
DULUTH HLDGS INC COM CL B 26443V101 3 100 SH   DFND 8 0 0 100
DULUTH HLDGS INC COM CL B 26443V101 6 200 SH   DFND 10 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 182 5,775 SH   DFND 10 0 5,775 0
DULUTH HLDGS INC COM CL B 26443V101 421 13,369 SH   DFND 3 13,369 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 1,000 PRN   DFND 10 1,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,327 3,000,000 PRN   DFND 3 3,000,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,931 4,446,000 PRN   DFND 8 4,446,000 0 0
DYNEX CAP INC COM NEW 26817Q506 1 200 SH   DFND 8 0 0 200
DYNEX CAP INC COM NEW 26817Q506 51 8,049 SH   DFND 10 0 8,049 0
DYNEX CAP INC COM NEW 26817Q506 201 31,430 SH   DFND 10 0 0 31,430
DYNEX CAP INC COM NEW 26817Q506 577 90,380 SH   DFND 3 90,380 0 0
DYNEX CAP INC COM NEW 26817Q506 675 105,797 SH   DFND 5 105,797 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 00 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 3 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 7 4,010 SH   DFND 11 4,010 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 25 13,722 SH   DFND 10 0 13,722 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 64 5,650 SH   DFND 10 0 5,650 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 957 84,297 SH   DFND 3 84,297 0 0
E L F BEAUTY INC COM 26856L103 1 100 SH   DFND 8 0 0 100
E L F BEAUTY INC COM 26856L103 3 200 SH   DFND 10 0 0 200
E L F BEAUTY INC COM 26856L103 463 36,357 SH   DFND 3 36,357 0 0
E L F BEAUTY INC COM 26856L103 3,833 301,084 SH   DFND 10 0 301,084 0
ENI S P A SPONSORED ADR 26874R108 30 786 SH   DFND 10 0 0 786
ENI S P A SPONSORED ADR 26874R108 38 1,000 SH   DFND 3 1,000 0 0
ENI S P A SPONSORED ADR 26874R108 790 20,984 SH   DFND 10 0 20,984 0
ENI S P A SPONSORED ADR 26874R108 134,203 3,563,545 SH   DFND 5 3,563,545 0 0
EOG RES INC COM 26875P101 35 272 SH   DFND 15 0 0 272
EOG RES INC COM 26875P101 98 771 SH   DFND 11 771 0 0
EOG RES INC COM 26875P101 254 1,989 SH   DFND 1 0 0 1,989
EOG RES INC COM 26875P101 571 4,477 SH   DFND 2 4,477 0 0
EOG RES INC COM 26875P101 606 4,750 SH   DFND 8 0 4,750 0
EOG RES INC COM 26875P101 668 5,236 SH   DFND 8 0 0 5,236
EOG RES INC COM 26875P101 720 5,647 SH   DFND 9 5,647 0 0
EOG RES INC COM 26875P101 1,090 8,543 SH   DFND 6 8,543 0 0
EOG RES INC COM 26875P101 1,249 9,792 SH   DFND 10 9,792 0 0
EOG RES INC COM 26875P101 1,417 11,108 SH   DFND 9 0 0 11,108
EOG RES INC COM 26875P101 2,291 17,957 SH   DFND 8 17,957 0 0
EOG RES INC COM 26875P101 17,672 138,523 SH   DFND 10 0 0 138,523
EOG RES INC COM 26875P101 37,815 296,429 SH   DFND 3 296,429 0 0
EOG RES INC COM 26875P101 311,620 2,442,735 SH   DFND 10 0 2,442,735 0
EQT CORP COM 26884L109 0 10 SH   DFND 2 10 0 0
EQT CORP COM 26884L109 0 1 SH   DFND 11 1 0 0
EQT CORP COM 26884L109 6 143 SH   DFND 9 0 0 143
EQT CORP COM 26884L109 7 155 SH   DFND 8 0 155 0
EQT CORP COM 26884L109 28 631 SH   DFND 9 631 0 0
EQT CORP COM 26884L109 259 5,849 SH   DFND 8 0 0 5,849
EQT CORP COM 26884L109 347 7,842 SH   DFND 8 7,842 0 0
EQT CORP COM 26884L109 579 13,086 SH   DFND 10 0 0 13,086
EQT CORP COM 26884L109 2,487 56,234 SH   DFND 5 56,234 0 0
EQT CORP COM 26884L109 4,722 106,767 SH   DFND 3 106,767 0 0
EQT CORP COM 26884L109 6,651 150,379 SH   DFND 10 0 150,379 0
EPR PPTYS COM SH BEN INT 26884U109 100 1,458 SH   DFND 8 1,458 0 0
EPR PPTYS COM SH BEN INT 26884U109 101 1,475 SH   DFND 8 0 0 1,475
EPR PPTYS COM SH BEN INT 26884U109 152 2,219 SH   DFND 8 0 2,219 0
EPR PPTYS COM SH BEN INT 26884U109 247 3,608 SH   DFND 10 0 0 3,608
EPR PPTYS COM SH BEN INT 26884U109 5,051 73,840 SH   DFND 10 0 73,840 0
EPR PPTYS COM SH BEN INT 26884U109 7,394 108,079 SH   DFND 3 108,079 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 8 300 SH   DFND 10 0 0 300
EPR PPTYS PFD C CNV 5.75% 26884U208 519 18,409 SH   DFND 10 0 18,409 0
EPR PPTYS CONV PFD 9% SR E 26884U307 209 5,680 SH   DFND 10 0 5,680 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 133 SH   DFND 00 133 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18 340 SH   DFND 3 340 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 33 626 SH   DFND 8 0 626 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 181 3,419 SH   DFND 10 0 0 3,419
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,162 154,646 SH   DFND 10 0 154,646 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38,415 727,830 SH   DFND 11 727,830 0 0
ERA GROUP INC COM 26885G109 49 4,000 SH   DFND 10 0 4,000 0
ERA GROUP INC COM 26885G109 404 32,733 SH   DFND 3 32,733 0 0
ERA GROUP INC COM 26885G109 4,519 365,873 SH   DFND 5 365,873 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH   DFND 00 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 10 500 SH   DFND 3 500 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 124 5,970 SH   DFND 8 0 5,970 0
EQT GP HLDGS LP COM UNIT REP 26885J103 662 31,785 SH   DFND 10 0 31,785 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3,992 191,665 SH   DFND 11 191,665 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 5 100 SH   DFND 10 0 100 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 34 1,343 SH   DFND 10 0 1,343 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 94 2,732 SH   DFND 10 0 2,732 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 55 1,156 SH   DFND 10 0 1,156 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 8 220 SH   DFND 10 0 220 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 11 300 SH   DFND 10 0 300 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 1,235 SH   DFND 10 0 0 1,235
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2,208 88,919 SH   DFND 10 0 88,919 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 29 875 SH   DFND 10 0 875 0
ETFS PLATINUM TR SH BEN INT 26922V101 193 2,496 SH   DFND 5 2,496 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 197 2,548 SH   DFND 10 0 0 2,548
ETFS PLATINUM TR SH BEN INT 26922V101 2,364 30,560 SH   DFND 10 0 30,560 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 197 3,353 SH   DFND 10 0 0 3,353
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,229 37,973 SH   DFND 10 0 37,973 0
ETFS SILVER TR SILVER SHS 26922X107 5 364 SH   DFND 10 0 0 364
ETFS SILVER TR SILVER SHS 26922X107 14 953 SH   DFND 3 953 0 0
ETFS SILVER TR SILVER SHS 26922X107 15 1,024 SH   DFND 5 1,024 0 0
ETFS SILVER TR SILVER SHS 26922X107 555 39,006 SH   DFND 10 0 39,006 0
ETFS GOLD TR SHS 26922Y105 2 20 SH   DFND 5 20 0 0
ETFS GOLD TR SHS 26922Y105 110 952 SH   DFND 10 0 0 952
ETFS GOLD TR SHS 26922Y105 2,574 22,372 SH   DFND 10 0 22,372 0
ETFS PALLADIUM TR SH BEN INT 26923A106 60 588 SH   DFND 10 588 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 148 1,452 SH   DFND 10 0 0 1,452
ETFS PALLADIUM TR SH BEN INT 26923A106 1,375 13,464 SH   DFND 10 0 13,464 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH   DFND 10 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 10 1,369 SH   DFND 10 0 1,369 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 24 526 SH   DFND 10 0 0 526
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 464 10,216 SH   DFND 10 0 10,216 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 26 751 SH   DFND 10 0 0 751
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 331 9,578 SH   DFND 10 0 9,578 0
ETFS TR BBG COMMD K 1 26923J503 295 12,313 SH   DFND 10 0 0 12,313
ETFS TR BBG COMMD K 1 26923J503 2,483 103,788 SH   DFND 10 0 103,788 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 60 6,852 SH   DFND 5 6,852 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 54 1,336 SH   DFND 3 1,336 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 124 3,083 SH   DFND 5 3,083 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 428 10,669 SH   DFND 10 0 0 10,669
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12,042 300,071 SH   DFND 10 0 300,071 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 677 SH   DFND 5 677 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 74 1,715 SH   DFND 10 0 0 1,715
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,387 55,635 SH   DFND 10 0 55,635 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 50 SH   DFND 10 0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66 1,655 SH   DFND 10 0 1,655 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 122 3,045 SH   DFND 5 3,045 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 535 13,369 SH   DFND 3 13,369 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 102 SH   DFND 10 0 102 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 26 550 SH   DFND 5 550 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 55 1,405 SH   DFND 10 0 1,405 0
ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH   DFND 10 0 100 0
ETF MANAGERS TR AI POWERED EQT 26924G813 51 1,740 SH   DFND 5 1,740 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 37 1,030 SH   DFND 10 0 1,030 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH   DFND 10 0 151 0
EAGLE BANCORP MONT INC COM 26942G100 1 63 SH   DFND 5 63 0 0
EAGLE BANCORP MONT INC COM 26942G100 9 500 SH   DFND 10 0 0 500
EAGLE BANCORP MONT INC COM 26942G100 103 5,650 SH   DFND 10 0 5,650 0
EAGLE FINL BANCORP INC COM 26952G107 0 9 SH   DFND 5 9 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 56 3,691 SH   DFND 10 0 3,691 0
EAGLE MATERIALS INC COM 26969P108 23 264 SH   DFND 8 0 264 0
EAGLE MATERIALS INC COM 26969P108 102 1,197 SH   DFND 8 0 0 1,197
EAGLE MATERIALS INC COM 26969P108 203 2,382 SH   DFND 10 0 0 2,382
EAGLE MATERIALS INC COM 26969P108 2,148 25,194 SH   DFND 10 0 25,194 0
EAGLE MATERIALS INC COM 26969P108 3,545 41,594 SH   DFND 3 41,594 0 0
EAGLE MATERIALS INC COM 26969P108 14,515 170,290 SH   DFND 8 170,290 0 0
EARTHSTONE ENERGY INC CL A 27032D304 249 26,514 SH   DFND 10 0 26,514 0
EARTHSTONE ENERGY INC CL A 27032D304 291 31,005 SH   DFND 3 31,005 0 0
EAST WEST BANCORP INC COM 27579R104 111 1,839 SH   DFND 10 0 0 1,839
EAST WEST BANCORP INC COM 27579R104 170 2,807 SH   DFND 8 2,807 0 0
EAST WEST BANCORP INC COM 27579R104 211 3,487 SH   DFND 8 0 3,487 0
EAST WEST BANCORP INC COM 27579R104 250 4,149 SH   DFND 8 0 0 4,149
EAST WEST BANCORP INC COM 27579R104 6,109 101,186 SH   DFND 10 0 101,186 0
EAST WEST BANCORP INC COM 27579R104 7,884 130,591 SH   DFND 3 130,591 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9 826 SH   DFND 5 826 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH   DFND 8 0 0 200
EASTERLY GOVT PPTYS INC COM 27616P103 13 669 SH   DFND 8 669 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 89 4,575 SH   DFND 10 0 0 4,575
EASTERLY GOVT PPTYS INC COM 27616P103 162 8,350 SH   DFND 6 8,350 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 331 17,065 SH   DFND 10 0 17,065 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,895 97,842 SH   DFND 3 97,842 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,511 129,645 SH   DFND 5 129,645 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 21 1,670 SH   DFND 10 0 0 1,670
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 548 44,074 SH   DFND 10 0 44,074 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 59 5,274 SH   DFND 10 0 0 5,274
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,262 112,371 SH   DFND 10 0 112,371 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 0 22 SH   DFND 10 0 0 22
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 283 22,961 SH   DFND 10 0 22,961 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 760 SH   DFND 10 0 0 760
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,770 274,461 SH   DFND 10 0 274,461 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 106 9,344 SH   DFND 10 0 0 9,344
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 658 57,916 SH   DFND 10 0 57,916 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 353 SH   DFND 10 0 0 353
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2,200 SH   DFND 5 2,200 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,213 105,669 SH   DFND 10 0 105,669 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 42 3,679 SH   DFND 10 0 0 3,679
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 437 38,310 SH   DFND 10 0 38,310 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 34 2,913 SH   DFND 10 0 0 2,913
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 231 19,759 SH   DFND 10 0 19,759 0
EATON VANCE MUN BD FD II COM 27827K109 19 1,630 SH   DFND 10 0 0 1,630
EATON VANCE MUN BD FD II COM 27827K109 773 66,736 SH   DFND 10 0 66,736 0
EATON VANCE MUN BD FD COM 27827X101 100 8,592 SH   DFND 10 0 0 8,592
EATON VANCE MUN BD FD COM 27827X101 3,176 275,442 SH   DFND 10 0 275,442 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 33 3,000 SH   DFND 5 3,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 92 8,285 SH   DFND 10 0 0 8,285
EATON VANCE NEW YORK MUN BD COM 27827Y109 785 70,986 SH   DFND 10 0 70,986 0
EATON VANCE CALIF MUN BD FD COM 27828A100 115 11,579 SH   DFND 10 0 0 11,579
EATON VANCE CALIF MUN BD FD COM 27828A100 1,710 171,708 SH   DFND 10 0 171,708 0
EATON VANCE CALIF MUN BD FD COM 27828C106 8 820 SH   DFND 10 0 0 820
EATON VANCE CALIF MUN BD FD COM 27828C106 669 65,359 SH   DFND 10 0 65,359 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,008 41,101 SH   DFND 10 0 0 41,101
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,696 884,819 SH   DFND 10 0 884,819 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,597 283,685 SH   DFND 10 0 0 283,685
EATON VANCE LTD DUR INCOME F COM 27828H105 86,903 6,853,579 SH   DFND 10 0 6,853,579 0
EATON VANCE MASS MUN BD FD COM 27828K108 27 2,209 SH   DFND 10 0 0 2,209
EATON VANCE MASS MUN BD FD COM 27828K108 296 23,797 SH   DFND 10 0 23,797 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 12 1,100 SH   DFND 10 0 0 1,100
EATON VANCE OHIO MUNICIPAL B COM 27828L106 164 14,622 SH   DFND 10 0 14,622 0
EATON VANCE MICH MUN BD FD COM 27828M104 424 33,735 SH   DFND 10 0 33,735 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 559 SH   DFND 10 559 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,847 611,147 SH   DFND 10 0 0 611,147
EATON VANCE TX MGD DIV EQ IN COM 27828N102 148,804 11,589,131 SH   DFND 10 0 11,589,131 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 218 15,482 SH   DFND 10 0 0 15,482
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,262 587,624 SH   DFND 10 0 587,624 0
EATON VANCE N J MUN BD FD COM 27828R103 7 573 SH   DFND 10 0 0 573
EATON VANCE N J MUN BD FD COM 27828R103 29 2,500 SH   DFND 5 2,500 0 0
EATON VANCE N J MUN BD FD COM 27828R103 182 15,463 SH   DFND 10 0 15,463 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 15 830 SH   DFND 5 830 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,491 83,342 SH   DFND 10 0 0 83,342
EATON VANCE TX ADV GLBL DIV COM 27828S101 46,823 2,617,287 SH   DFND 10 0 2,617,287 0
EATON VANCE N Y MUN BD FD II COM 27828T109 46 4,416 SH   DFND 10 0 4,416 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 34 1,358 SH   DFND 10 0 0 1,358
EATON VANCE TX ADV GLB DIV O COM 27828U106 744 29,406 SH   DFND 10 0 29,406 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 72 5,593 SH   DFND 10 0 0 5,593
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,689 130,832 SH   DFND 10 0 130,832 0
EATON VANCE PA MUN BD FD COM 27828W102 93 7,981 SH   DFND 10 0 7,981 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 586 35,200 SH   DFND 10 0 0 35,200
EATON VANCE TAX MNGED BUY WR COM 27828X100 15,258 916,401 SH   DFND 10 0 916,401 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 166 10,335 SH   DFND 10 0 0 10,335
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,491 527,056 SH   DFND 10 0 527,056 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 485 SH   DFND 5 485 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,075 89,337 SH   DFND 10 0 0 89,337
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19,446 1,616,455 SH   DFND 10 0 1,616,455 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 5 562 SH   DFND 10 562 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 55 5,834 SH   DFND 5 5,834 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,279 871,462 SH   DFND 10 0 0 871,462
EATON VANCE TAX MNGD GBL DV COM 27829F108 194,750 20,500,043 SH   DFND 10 0 20,500,043 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 696 SH   DFND 5 696 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 311 31,293 SH   DFND 10 0 0 31,293
EATON VANCE RISK MNGD DIV EQ COM 27829G106 15,951 1,604,716 SH   DFND 10 0 1,604,716 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 199 9,263 SH   DFND 10 0 0 9,263
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,132 145,661 SH   DFND 10 0 145,661 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 134 15,270 SH   DFND 10 0 0 15,270
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 5,977 679,970 SH   DFND 10 0 679,970 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH   DFND 5 93 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 161 8,233 SH   DFND 10 0 0 8,233
EATON VANCE MUN INCOME 2028 SHS 27829U105 5,465 280,093 SH   DFND 10 0 280,093 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,878 296,670 SH   DFND 10 0 296,670 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 199 21,460 SH   DFND 10 0 0 21,460
EATON VANCE FLTNG RATE 2022 COM 27831H100 14,756 1,593,529 SH   DFND 10 0 1,593,529 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 27 863 SH   DFND 8 0 0 863
ECHO GLOBAL LOGISTICS INC COM 27875T101 29 927 SH   DFND 10 0 0 927
ECHO GLOBAL LOGISTICS INC COM 27875T101 68 2,210 SH   DFND 6 2,210 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,418 45,809 SH   DFND 3 45,809 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,538 49,699 SH   DFND 2 49,699 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,538 49,699 SH   DFND 13 49,699 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,559 50,382 SH   DFND 10 0 50,382 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 9 9,000 PRN   DFND 10 9,000 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2,887 2,758,000 PRN   DFND 3 2,758,000 0 0
ECLIPSE RES CORP COM 27890G100 0 300 SH   DFND 8 0 0 300
ECLIPSE RES CORP COM 27890G100 2 1,832 SH   DFND 10 0 1,832 0
ECLIPSE RES CORP COM 27890G100 38 32,190 SH   DFND 5 32,190 0 0
ECLIPSE RES CORP COM 27890G100 172 144,918 SH   DFND 3 144,918 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1 24 SH   DFND 8 0 24 0
EDGEWELL PERS CARE CO COM 28035Q102 9 200 SH   DFND 8 0 0 200
EDGEWELL PERS CARE CO COM 28035Q102 115 2,485 SH   DFND 10 0 0 2,485
EDGEWELL PERS CARE CO COM 28035Q102 341 7,381 SH   DFND 8 7,381 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,558 33,711 SH   DFND 10 0 33,711 0
EDGEWELL PERS CARE CO COM 28035Q102 3,800 82,203 SH   DFND 5 82,203 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,634 143,506 SH   DFND 3 143,506 0 0
EDITAS MEDICINE INC COM 28106W103 0 1 SH   DFND 11 1 0 0
EDITAS MEDICINE INC COM 28106W103 151 4,736 SH   DFND 10 0 0 4,736
EDITAS MEDICINE INC COM 28106W103 492 15,460 SH   DFND 8 0 0 15,460
EDITAS MEDICINE INC COM 28106W103 504 15,829 SH   DFND 2 15,829 0 0
EDITAS MEDICINE INC COM 28106W103 796 25,029 SH   DFND 8 0 25,029 0
EDITAS MEDICINE INC COM 28106W103 2,465 77,476 SH   DFND 3 77,476 0 0
EDITAS MEDICINE INC COM 28106W103 2,954 92,829 SH   DFND 15 0 0 92,829
EDITAS MEDICINE INC COM 28106W103 10,282 323,145 SH   DFND 10 0 323,145 0
EDITAS MEDICINE INC COM 28106W103 37,467 1,177,463 SH   DFND 8 1,177,463 0 0
EGAIN CORP COM NEW 28225C806 9 1,059 SH   DFND 10 0 1,059 0
EGAIN CORP COM NEW 28225C806 232 28,678 SH   DFND 3 28,678 0 0
EHEALTH INC COM 28238P109 59 2,101 SH   DFND 10 0 2,101 0
EHEALTH INC COM 28238P109 966 34,186 SH   DFND 3 34,186 0 0
EIDOS THERAPEUTICS INC COM 28249H104 115 11,524 SH   DFND 3 11,524 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 127 10,587 SH   DFND 10 0 10,587 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13 375 SH   DFND 3 375 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 140 4,024 SH   DFND 5 4,024 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 157 4,514 SH   DFND 10 0 0 4,514
ELANCO ANIMAL HEALTH INC COM 28414H103 2,936 84,153 SH   DFND 10 0 84,153 0
ELANCO ANIMAL HEALTH INC COM 28414H103 76,415 2,190,157 SH   DFND 8 0 0 2,190,157
ELANCO ANIMAL HEALTH INC COM 28414H103 234,787 6,729,368 SH   DFND 8 6,729,368 0 0
ELDORADO RESORTS INC COM 28470R102 199 4,100 SH   DFND 10 0 0 4,100
ELDORADO RESORTS INC COM 28470R102 205 4,217 SH   DFND 8 0 0 4,217
ELDORADO RESORTS INC COM 28470R102 1,839 37,845 SH   DFND 8 0 37,845 0
ELDORADO RESORTS INC COM 28470R102 5,183 106,647 SH   DFND 10 0 106,647 0
ELDORADO RESORTS INC COM 28470R102 7,871 161,948 SH   DFND 3 161,948 0 0
ELECTROCORE INC COM 28531P103 134 9,569 SH   DFND 3 9,569 0 0
ELECTROCORE INC COM 28531P103 251 17,936 SH   DFND 5 17,936 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,999 2,029,000 PRN   DFND 3 2,029,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,670 4,741,000 PRN   DFND 8 4,741,000 0 0
ELEVATE CREDIT INC COM 28621V101 14 1,781 SH   DFND 5 1,781 0 0
ELEVATE CREDIT INC COM 28621V101 143 17,715 SH   DFND 10 0 17,715 0
ELEVATE CREDIT INC COM 28621V101 271 33,621 SH   DFND 3 33,621 0 0
ELLIE MAE INC COM 28849P100 5 49 SH   DFND 10 0 0 49
ELLIE MAE INC COM 28849P100 32 336 SH   DFND 8 0 0 336
ELLIE MAE INC COM 28849P100 460 4,850 SH   DFND 10 0 4,850 0
ELLIE MAE INC COM 28849P100 5,316 56,092 SH   DFND 3 56,092 0 0
ELLIE MAE INC COM 28849P100 47,331 499,427 SH   DFND 8 499,427 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 617 36,222 SH   DFND 3 36,222 0 0
EMAGIN CORP COM NEW 29076N206 2 1,000 SH   DFND 10 0 1,000 0
EMAGIN CORP COM NEW 29076N206 3 2,126 SH   DFND 3 2,126 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 36 1,811 SH   DFND 10 0 1,811 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 163 7,096 SH   DFND 5 7,096 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 20 1,000 SH   DFND 10 0 0 1,000
EMBRAER S A SP ADR REP 4 COM 29082A107 920 46,963 SH   DFND 10 0 46,963 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10,311 526,338 SH   DFND 12 526,338 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 11,507 587,385 SH   DFND 5 587,385 0 0
EMCOR GROUP INC COM 29084Q100 11 141 SH   DFND 8 0 141 0
EMCOR GROUP INC COM 29084Q100 20 262 SH   DFND 10 0 0 262
EMCOR GROUP INC COM 29084Q100 105 1,398 SH   DFND 8 0 0 1,398
EMCOR GROUP INC COM 29084Q100 3,280 43,675 SH   DFND 10 0 43,675 0
EMCOR GROUP INC COM 29084Q100 4,492 59,801 SH   DFND 5 59,801 0 0
EMCOR GROUP INC COM 29084Q100 11,126 148,135 SH   DFND 3 148,135 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 60 915 SH   DFND 10 0 0 915
EMERGENT BIOSOLUTIONS INC COM 29089Q105 206 3,131 SH   DFND 8 0 0 3,131
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,266 19,231 SH   DFND 8 0 19,231 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,465 67,824 SH   DFND 10 0 67,824 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,857 73,788 SH   DFND 3 73,788 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,877 89,279 SH   DFND 5 89,279 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 100 SH   DFND 00 100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 155 SH   DFND 10 0 0 155
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 109 27,220 SH   DFND 11 27,220 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 132 33,041 SH   DFND 10 0 33,041 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 698 174,897 SH   DFND 3 174,897 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 215 13,018 SH   DFND 8 0 0 13,018
EMERALD EXPOSITIONS EVENTS I COM 29103B100 669 40,622 SH   DFND 3 40,622 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,101 66,799 SH   DFND 5 66,799 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 12,022 729,482 SH   DFND 8 729,482 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH   DFND 10 0 0 1
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 49 1,956 SH   DFND 10 0 1,956 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 205 9,855 SH   DFND 5 9,855 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 433 20,860 SH   DFND 12 20,860 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 851 40,988 SH   DFND 10 0 40,988 0
ENBRIDGE INC COM 29250N105 181 5,616 SH   DFND 6 5,616 0 0
ENBRIDGE INC COM 29250N105 295 9,132 SH   DFND 8 0 9,132 0
ENBRIDGE INC COM 29250N105 305 9,444 SH   DFND 8 0 0 9,444
ENBRIDGE INC COM 29250N105 605 18,737 SH   DFND 11 18,737 0 0
ENBRIDGE INC COM 29250N105 1,405 43,510 SH   DFND 8 43,510 0 0
ENBRIDGE INC COM 29250N105 2,378 73,633 SH   DFND 10 0 0 73,633
ENBRIDGE INC COM 29250N105 4,238 131,259 SH   DFND 2 131,259 0 0
ENBRIDGE INC COM 29250N105 5,507 170,543 SH   DFND 3 170,543 0 0
ENBRIDGE INC COM 29250N105 51,067 1,581,526 SH   DFND 10 0 1,581,526 0
ENBRIDGE INC COM 29250N105 88,611 2,744,232 SH   DFND 4 2,744,232 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 100 SH   DFND 00 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 8,998 SH   DFND 10 0 0 8,998
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 386 35,164 SH   DFND 3 35,164 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,695 245,218 SH   DFND 10 0 245,218 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18,845 1,714,701 SH   DFND 11 1,714,701 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 112 SH   DFND 00 112 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 951 SH   DFND 10 0 0 951
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 34 3,102 SH   DFND 8 0 0 3,102
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 3,336 SH   DFND 8 3,336 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 60 5,457 SH   DFND 3 5,457 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 493 45,181 SH   DFND 11 45,181 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 838 76,700 SH   DFND 10 0 76,700 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 100 SH   DFND 8 0 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 82 961 SH   DFND 10 0 0 961
ENANTA PHARMACEUTICALS INC COM 29251M106 897 10,492 SH   DFND 10 0 10,492 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,422 28,337 SH   DFND 3 28,337 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 17 18,000 PRN   DFND 10 18,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 178 192,000 PRN   DFND 3 192,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 4,680 4,700,000 PRN   DFND 3 4,700,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 71 30,811 SH   DFND 2 30,811 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 77 33,396 SH   DFND 10 0 0 33,396
ENDEAVOUR SILVER CORP COM 29258Y103 677 293,043 SH   DFND 10 0 293,043 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,456 630,317 SH   DFND 4 630,317 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,709 739,782 SH   DFND 3 739,782 0 0
ENDAVA PLC ADS 29260V105 24 850 SH   DFND 10 0 850 0
ENCOMPASS HEALTH CORP COM 29261A100 7 89 SH   DFND 8 0 89 0
ENCOMPASS HEALTH CORP COM 29261A100 393 5,047 SH   DFND 10 0 0 5,047
ENCOMPASS HEALTH CORP COM 29261A100 621 7,972 SH   DFND 8 0 0 7,972
ENCOMPASS HEALTH CORP COM 29261A100 7,978 102,353 SH   DFND 10 0 102,353 0
ENCOMPASS HEALTH CORP COM 29261A100 8,594 110,252 SH   DFND 3 110,252 0 0
ENCOMPASS HEALTH CORP COM 29261A100 32,138 412,295 SH   DFND 5 412,295 0 0
ENERGEN CORP COM 29265N108 43 497 SH   DFND 8 497 0 0
ENERGEN CORP COM 29265N108 97 1,121 SH   DFND 11 1,121 0 0
ENERGEN CORP COM 29265N108 244 2,836 SH   DFND 8 0 0 2,836
ENERGEN CORP COM 29265N108 624 7,242 SH   DFND 10 0 0 7,242
ENERGEN CORP COM 29265N108 6,510 75,551 SH   DFND 5 75,551 0 0
ENERGEN CORP COM 29265N108 8,133 94,385 SH   DFND 3 94,385 0 0
ENERGEN CORP COM 29265N108 9,140 106,073 SH   DFND 10 0 106,073 0
ENDOLOGIX INC COM 29266S106 4 2,347 SH   DFND 8 0 0 2,347
ENDOLOGIX INC COM 29266S106 4 2,267 SH   DFND 10 0 2,267 0
ENDOLOGIX INC COM 29266S106 266 139,342 SH   DFND 3 139,342 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 18 19,000 PRN   DFND 10 0 19,000 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 68 70,000 PRN   DFND 10 70,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 2 1 0 0
ENERGY FOCUS INC COM NEW 29268T300 87 42,275 SH   DFND 10 0 42,275 0
ENDOCYTE INC COM 29269A102 79 4,467 SH   DFND 5 4,467 0 0
ENDOCYTE INC COM 29269A102 113 6,365 SH   DFND 8 0 0 6,365
ENDOCYTE INC COM 29269A102 1,262 71,059 SH   DFND 10 0 0 71,059
ENDOCYTE INC COM 29269A102 2,125 119,654 SH   DFND 10 0 119,654 0
ENDOCYTE INC COM 29269A102 2,230 125,548 SH   DFND 3 125,548 0 0
ENERGY RECOVERY INC COM 29270J100 1 100 SH   DFND 8 0 0 100
ENERGY RECOVERY INC COM 29270J100 148 16,490 SH   DFND 10 0 0 16,490
ENERGY RECOVERY INC COM 29270J100 523 58,399 SH   DFND 3 58,399 0 0
ENERGY RECOVERY INC COM 29270J100 1,152 128,689 SH   DFND 10 0 128,689 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH   DFND 2 396 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 830 SH   DFND 8 0 0 830
ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 2,422 SH   DFND 10 0 2,422 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,129 128,280 SH   DFND 3 128,280 0 0
ENERGOUS CORP COM 29272C103 20 1,966 SH   DFND 10 0 0 1,966
ENERGOUS CORP COM 29272C103 503 49,695 SH   DFND 3 49,695 0 0
ENERGOUS CORP COM 29272C103 572 56,496 SH   DFND 5 56,496 0 0
ENERGOUS CORP COM 29272C103 909 89,856 SH   DFND 10 0 89,856 0
ENERGIZER HLDGS INC NEW COM 29272W109 80 1,371 SH   DFND 8 0 1,371 0
ENERGIZER HLDGS INC NEW COM 29272W109 264 4,496 SH   DFND 8 0 0 4,496
ENERGIZER HLDGS INC NEW COM 29272W109 408 6,961 SH   DFND 10 0 0 6,961
ENERGIZER HLDGS INC NEW COM 29272W109 3,566 60,809 SH   DFND 3 60,809 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,285 107,154 SH   DFND 5 107,154 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,459 229,481 SH   DFND 10 0 229,481 0
ENDRA LIFE SCIENCES INC COM 29273B104 5 1,634 SH   DFND 10 0 1,634 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH   DFND 00 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 991 56,852 SH   DFND 8 0 56,852 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,623 265,242 SH   DFND 3 265,242 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,916 454,157 SH   DFND 10 0 0 454,157
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130,922 7,511,298 SH   DFND 10 0 7,511,298 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 266,179 15,271,292 SH   DFND 11 15,271,292 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 84 10,805 SH   DFND 10 0 0 10,805
ENEL AMERICAS S A SPONSORED ADR 29274F104 510 65,936 SH   DFND 12 65,936 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,677 217,052 SH   DFND 10 0 217,052 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10,486 1,356,546 SH   DFND 5 1,356,546 0 0
ENERSYS COM 29275Y102 5 59 SH   DFND 8 0 59 0
ENERSYS COM 29275Y102 103 1,180 SH   DFND 8 0 0 1,180
ENERSYS COM 29275Y102 123 1,410 SH   DFND 10 0 0 1,410
ENERSYS COM 29275Y102 2,834 32,530 SH   DFND 10 0 32,530 0
ENERSYS COM 29275Y102 9,395 107,822 SH   DFND 3 107,822 0 0
ENERGY XXI GULF COAST INC COM 29276K101 32 3,780 SH   DFND 10 0 3,780 0
ENERGY XXI GULF COAST INC COM 29276K101 38 4,527 SH   DFND 3 4,527 0 0
ENERGY XXI GULF COAST INC COM 29276K101 506 60,512 SH   DFND 5 60,512 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 207 SH   DFND 10 0 0 207
ENEL CHILE S A SPONSORED ADR 29278D105 133 26,532 SH   DFND 12 26,532 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 374 74,750 SH   DFND 10 0 74,750 0
ENEL CHILE S A SPONSORED ADR 29278D105 784 156,408 SH   DFND 5 156,408 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 250 SH   DFND 00 250 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 134 6,020 SH   DFND 8 0 6,020 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,581 250,739 SH   DFND 3 250,739 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,858 263,154 SH   DFND 10 0 0 263,154
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 106,295 4,775,149 SH   DFND 10 0 4,775,149 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 131,914 5,926,045 SH   DFND 11 5,926,045 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH   DFND 10 0 0 8
ENGILITY HLDGS INC NEW COM 29286C107 1 21 SH   DFND 8 21 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 100 SH   DFND 8 0 0 100
ENGILITY HLDGS INC NEW COM 29286C107 30 847 SH   DFND 10 0 847 0
ENGILITY HLDGS INC NEW COM 29286C107 1,095 30,434 SH   DFND 3 30,434 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,509 97,512 SH   DFND 5 97,512 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 200 SH   DFND 8 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 240 SH   DFND 3 240 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 2,400 SH   DFND 8 2,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 148 9,006 SH   DFND 10 0 0 9,006
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 318 19,318 SH   DFND 8 0 19,318 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,893 358,259 SH   DFND 10 0 358,259 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,472 514,994 SH   DFND 5 514,994 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 828 44,409 SH   DFND 10 0 0 44,409
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,900 101,911 SH   DFND 3 101,911 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22,174 1,189,591 SH   DFND 11 1,189,591 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 27,455 1,472,899 SH   DFND 10 0 1,472,899 0
ENPHASE ENERGY INC COM 29355A107 11 2,287 SH   DFND 10 0 0 2,287
ENPHASE ENERGY INC COM 29355A107 216 44,626 SH   DFND 10 0 44,626 0
ENPHASE ENERGY INC COM 29355A107 746 153,733 SH   DFND 3 153,733 0 0
ENPRO INDS INC COM 29355X107 34 460 SH   DFND 10 0 0 460
ENPRO INDS INC COM 29355X107 55 754 SH   DFND 8 0 0 754
ENPRO INDS INC COM 29355X107 387 5,310 SH   DFND 10 0 5,310 0
ENPRO INDS INC COM 29355X107 2,457 33,683 SH   DFND 3 33,683 0 0
ENPRO INDS INC COM 29355X107 4,776 65,487 SH   DFND 5 65,487 0 0
ENOVA INTL INC COM 29357K103 3 100 SH   DFND 8 0 0 100
ENOVA INTL INC COM 29357K103 3 88 SH   DFND 10 0 0 88
ENOVA INTL INC COM 29357K103 20 699 SH   DFND 6 699 0 0
ENOVA INTL INC COM 29357K103 206 7,159 SH   DFND 10 0 7,159 0
ENOVA INTL INC COM 29357K103 1,846 64,090 SH   DFND 3 64,090 0 0
ENOVA INTL INC COM 29357K103 4,570 158,694 SH   DFND 2 158,694 0 0
ENOVA INTL INC COM 29357K103 8,358 290,213 SH   DFND 13 290,213 0 0
ENSIGN GROUP INC COM 29358P101 4 100 SH   DFND 10 0 0 100
ENSIGN GROUP INC COM 29358P101 96 2,524 SH   DFND 10 0 2,524 0
ENSIGN GROUP INC COM 29358P101 226 5,947 SH   DFND 8 0 0 5,947
ENSIGN GROUP INC COM 29358P101 3,153 83,157 SH   DFND 3 83,157 0 0
ENSIGN GROUP INC COM 29358P101 5,603 147,752 SH   DFND 5 147,752 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 70 70,000 PRN   DFND 10 0 0 70,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 177 177,000 PRN   DFND 10 177,000 0 0
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3,319 3,318,000 PRN   DFND 10 0 3,318,000 0
ENTEGRIS INC COM 29362U104 44 1,523 SH   DFND 8 0 0 1,523
ENTEGRIS INC COM 29362U104 89 3,075 SH   DFND 10 0 0 3,075
ENTEGRIS INC COM 29362U104 561 19,372 SH   DFND 10 0 19,372 0
ENTEGRIS INC COM 29362U104 2,636 91,054 SH   DFND 2 91,054 0 0
ENTEGRIS INC COM 29362U104 2,636 91,054 SH   DFND 13 91,054 0 0
ENTEGRIS INC COM 29362U104 2,871 99,162 SH   DFND 5 99,162 0 0
ENTEGRIS INC COM 29362U104 7,611 262,898 SH   DFND 3 262,898 0 0
ENTEGRA FINL CORP COM 29363J108 35 1,303 SH   DFND 10 0 1,303 0
ENTEGRA FINL CORP COM 29363J108 283 10,654 SH   DFND 3 10,654 0 0
ENTEGRA FINL CORP COM 29363J108 310 11,659 SH   DFND 5 11,659 0 0
ENTERGY CORP NEW COM 29364G103 12 148 SH   DFND 9 0 0 148
ENTERGY CORP NEW COM 29364G103 55 684 SH   DFND 9 684 0 0
ENTERGY CORP NEW COM 29364G103 244 3,008 SH   DFND 10 0 0 3,008
ENTERGY CORP NEW COM 29364G103 524 6,460 SH   DFND 8 6,460 0 0
ENTERGY CORP NEW COM 29364G103 800 9,860 SH   DFND 8 0 0 9,860
ENTERGY CORP NEW COM 29364G103 7,939 97,855 SH   DFND 10 0 97,855 0
ENTERGY CORP NEW COM 29364G103 17,949 221,234 SH   DFND 3 221,234 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH   DFND 8 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 145 29,577 SH   DFND 10 0 29,577 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 394 80,423 SH   DFND 5 80,423 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 553 112,892 SH   DFND 3 112,892 0 0
ENTREE RES LTD COM 29384J103 1 2,700 SH   DFND 10 0 2,700 0
ENTREE RES LTD COM 29384J103 13 35,500 SH   DFND 4 35,500 0 0
ENVESTNET INC COM 29404K106 12 200 SH   DFND 10 0 0 200
ENVESTNET INC COM 29404K106 36 593 SH   DFND 8 0 0 593
ENVESTNET INC COM 29404K106 1,388 22,773 SH   DFND 5 22,773 0 0
ENVESTNET INC COM 29404K106 2,211 36,274 SH   DFND 10 0 36,274 0
ENVESTNET INC COM 29404K106 4,392 72,051 SH   DFND 3 72,051 0 0
EPAM SYS INC COM 29414B104 205 1,491 SH   DFND 10 0 0 1,491
EPAM SYS INC COM 29414B104 860 6,247 SH   DFND 3 6,247 0 0
EPAM SYS INC COM 29414B104 5,436 39,477 SH   DFND 10 0 39,477 0
EPAM SYS INC COM 29414B104 14,097 102,372 SH   DFND 5 102,372 0 0
EPAM SYS INC COM 29414B104 38,649 280,678 SH   DFND 14 0 0 280,678
EPAM SYS INC COM 29414B104 173,096 1,257,052 SH   DFND 14 1,257,052 0 0
EPAM SYS INC COM 29414B104 273,132 1,983,529 SH   DFND 8 1,983,529 0 0
EPAM SYS INC COM 29414B104 292,315 2,122,843 SH   DFND 8 0 0 2,122,843
ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH   DFND 11 1 0 0
ENVISION HEALTHCARE CORP COM 29414D100 12 261 SH   DFND 6 261 0 0
ENVISION HEALTHCARE CORP COM 29414D100 13 276 SH   DFND 8 0 276 0
ENVISION HEALTHCARE CORP COM 29414D100 14 307 SH   DFND 10 0 0 307
ENVISION HEALTHCARE CORP COM 29414D100 31 683 SH   DFND 8 683 0 0
ENVISION HEALTHCARE CORP COM 29414D100 120 2,621 SH   DFND 8 0 0 2,621
ENVISION HEALTHCARE CORP COM 29414D100 1,286 28,130 SH   DFND 10 0 28,130 0
ENVISION HEALTHCARE CORP COM 29414D100 26,983 590,040 SH   DFND 3 590,040 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 00 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 3 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 54 1,700 SH   DFND 10 0 0 1,700
ENVIVA PARTNERS LP COM UNIT 29414J107 155 4,870 SH   DFND 10 0 4,870 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,360 42,782 SH   DFND 11 42,782 0 0
ENVIROSTAR INC COM 29414M100 40 1,032 SH   DFND 10 0 1,032 0
ENVIROSTAR INC COM 29414M100 238 6,111 SH   DFND 3 6,111 0 0
EPIZYME INC COM 29428V104 2 200 SH   DFND 8 0 0 200
EPIZYME INC COM 29428V104 335 31,620 SH   DFND 10 0 0 31,620
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EPIZYME INC COM 29428V104 4,300 405,686 SH   DFND 10 0 405,686 0
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EQUINIX INC COM PAR $0.001 29444U700 71 163 SH   DFND 9 163 0 0
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EQUINIX INC COM PAR $0.001 29444U700 730 1,686 SH   DFND 6 1,686 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,725 3,985 SH   DFND 8 3,985 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,729 3,995 SH   DFND 10 0 0 3,995
EQUINIX INC COM PAR $0.001 29444U700 2,161 4,991 SH   DFND 8 0 0 4,991
EQUINIX INC COM PAR $0.001 29444U700 34,016 78,578 SH   DFND 10 0 78,578 0
EQUINIX INC COM PAR $0.001 29444U700 38,548 89,049 SH   DFND 3 89,049 0 0
EQUINOR ASA SPONSORED ADR 29446M102 203 7,190 SH   DFND 10 0 0 7,190
EQUINOR ASA SPONSORED ADR 29446M102 324 11,494 SH   DFND 3 11,494 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,955 211,167 SH   DFND 10 0 211,167 0
EQUITY BANCSHARES INC COM CL A 29460X109 25 625 SH   DFND 10 0 0 625
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 183 1,901 SH   DFND 8 0 0 1,901
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,076 11,159 SH   DFND 10 0 11,159 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,353 14,030 SH   DFND 5 14,030 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,419 45,816 SH   DFND 3 45,816 0 0
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ERIE INDTY CO CL A 29530P102 0 2 SH   DFND 8 0 2 0
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ERIE INDTY CO CL A 29530P102 93 731 SH   DFND 8 0 0 731
ERIE INDTY CO CL A 29530P102 137 1,076 SH   DFND 3 1,076 0 0
ERIE INDTY CO CL A 29530P102 253 1,986 SH   DFND 5 1,986 0 0
ERIE INDTY CO CL A 29530P102 2,325 18,229 SH   DFND 10 0 18,229 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH   DFND 8 0 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 35 800 SH   DFND 10 0 0 800
ESPERION THERAPEUTICS INC NE COM 29664W105 199 4,496 SH   DFND 10 0 4,496 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,942 66,304 SH   DFND 3 66,304 0 0
ESSA BANCORP INC COM 29667D104 7 419 SH   DFND 10 0 0 419
ESSA BANCORP INC COM 29667D104 36 2,203 SH   DFND 5 2,203 0 0
ESSA BANCORP INC COM 29667D104 115 7,044 SH   DFND 10 0 7,044 0
ESSA BANCORP INC COM 29667D104 252 15,508 SH   DFND 3 15,508 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 154 6,155 SH   DFND 10 0 6,155 0
ESQUIRE FINL HLDGS INC COM 29667J101 164 6,589 SH   DFND 5 6,589 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 241 9,673 SH   DFND 3 9,673 0 0
ETSY INC COM 29786A106 194 3,774 SH   DFND 10 0 0 3,774
ETSY INC COM 29786A106 324 6,301 SH   DFND 8 0 0 6,301
ETSY INC COM 29786A106 4,911 95,581 SH   DFND 10 0 95,581 0
ETSY INC COM 29786A106 15,561 302,855 SH   DFND 8 302,855 0 0
ETSY INC COM 29786A106 31,644 615,879 SH   DFND 3 615,879 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 33 24,000 PRN   DFND 10 24,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 39 832 SH   DFND 5 832 0 0
EVANS BANCORP INC COM NEW 29911Q208 96 2,048 SH   DFND 10 0 2,048 0
EVANS BANCORP INC COM NEW 29911Q208 356 7,593 SH   DFND 3 7,593 0 0
EVERCORE INC CLASS A 29977A105 2 19 SH   DFND 8 19 0 0
EVERCORE INC CLASS A 29977A105 110 1,096 SH   DFND 10 0 0 1,096
EVERCORE INC CLASS A 29977A105 1,944 19,335 SH   DFND 8 0 0 19,335
EVERCORE INC CLASS A 29977A105 3,599 35,797 SH   DFND 10 0 35,797 0
EVERCORE INC CLASS A 29977A105 3,857 38,355 SH   DFND 3 38,355 0 0
EVERCORE INC CLASS A 29977A105 12,952 128,816 SH   DFND 8 0 128,816 0
EVERBRIDGE INC COM 29978A104 6 100 SH   DFND 8 0 0 100
EVERBRIDGE INC COM 29978A104 113 1,967 SH   DFND 10 0 0 1,967
EVERBRIDGE INC COM 29978A104 2,153 37,355 SH   DFND 10 0 37,355 0
EVERBRIDGE INC COM 29978A104 2,510 43,552 SH   DFND 3 43,552 0 0
EVERBRIDGE INC COM 29978A104 2,974 51,596 SH   DFND 2 51,596 0 0
EVERBRIDGE INC COM 29978A104 2,974 51,596 SH   DFND 13 51,596 0 0
EVERBRIDGE INC COM 29978A104 9,804 170,091 SH   DFND 5 170,091 0 0
EVERI HLDGS INC COM 30034T103 3 300 SH   DFND 8 0 0 300
EVERI HLDGS INC COM 30034T103 91 9,972 SH   DFND 10 0 9,972 0
EVERI HLDGS INC COM 30034T103 969 105,705 SH   DFND 3 105,705 0 0
EVERI HLDGS INC COM 30034T103 1,156 126,051 SH   DFND 13 126,051 0 0
EVERGY INC COM 30034W106 150 2,734 SH   DFND 8 0 2,734 0
EVERGY INC COM 30034W106 380 6,911 SH   DFND 10 0 0 6,911
EVERGY INC COM 30034W106 591 10,760 SH   DFND 8 0 0 10,760
EVERGY INC COM 30034W106 3,885 70,744 SH   DFND 8 70,744 0 0
EVERGY INC COM 30034W106 6,967 126,866 SH   DFND 10 0 126,866 0
EVERGY INC COM 30034W106 24,918 453,720 SH   DFND 3 453,720 0 0
EVERGY INC COM 30034W106 64,956 1,182,744 SH   DFND 5 1,182,744 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 2 1 0 0
EVERTEC INC COM 30040P103 23 947 SH   DFND 8 0 0 947
EVERTEC INC COM 30040P103 27 1,136 SH   DFND 10 0 0 1,136
EVERTEC INC COM 30040P103 1,532 63,563 SH   DFND 10 0 63,563 0
EVERTEC INC COM 30040P103 2,389 99,138 SH   DFND 3 99,138 0 0
EVERTEC INC COM 30040P103 10,032 416,259 SH   DFND 5 416,259 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 10 0 0 0
EVERSOURCE ENERGY COM 30040W108 14 220 SH   DFND 9 0 0 220
EVERSOURCE ENERGY COM 30040W108 32 517 SH   DFND 8 0 517 0
EVERSOURCE ENERGY COM 30040W108 62 1,017 SH   DFND 9 1,017 0 0
EVERSOURCE ENERGY COM 30040W108 288 4,690 SH   DFND 6 4,690 0 0
EVERSOURCE ENERGY COM 30040W108 1,588 25,839 SH   DFND 10 0 0 25,839
EVERSOURCE ENERGY COM 30040W108 1,730 28,165 SH   DFND 8 0 0 28,165
EVERSOURCE ENERGY COM 30040W108 18,811 306,174 SH   DFND 5 306,174 0 0
EVERSOURCE ENERGY COM 30040W108 20,288 330,213 SH   DFND 10 0 330,213 0
EVERSOURCE ENERGY COM 30040W108 21,750 354,009 SH   DFND 8 354,009 0 0
EVERSOURCE ENERGY COM 30040W108 21,913 356,655 SH   DFND 3 356,655 0 0
EVERQUOTE INC COM CL A 30041R108 1 100 SH   DFND 10 0 100 0
EVERQUOTE INC COM CL A 30041R108 316 21,276 SH   DFND 5 21,276 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2,620 SH   DFND 10 0 0 2,620
EVERSPIN TECHNOLOGIES INC COM 30041T104 181 23,555 SH   DFND 10 0 23,555 0
EVOFEM BIOSCIENCES INC COM 30048L104 11 2,780 SH   DFND 5 2,780 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 670 SH   DFND 10 0 0 670
EVOLUTION PETROLEUM CORP COM 30049A107 375 33,900 SH   DFND 10 0 33,900 0
EVOLUTION PETROLEUM CORP COM 30049A107 458 41,461 SH   DFND 3 41,461 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,163 195,739 SH   DFND 5 195,739 0 0
EVOKE PHARMA INC COM 30049G104 0 73 SH   DFND 5 73 0 0
EVOKE PHARMA INC COM 30049G104 23 7,868 SH   DFND 10 0 7,868 0
EVOKE PHARMA INC COM 30049G104 23 7,691 SH   DFND 10 0 0 7,691
EVOLVING SYS INC COM NEW 30049R209 0 59 SH   DFND 5 59 0 0
EVOLVING SYS INC COM NEW 30049R209 48 20,235 SH   DFND 10 0 20,235 0
EVOLENT HEALTH INC CL A 30050B101 0 1 SH   DFND 11 1 0 0
EVOLENT HEALTH INC CL A 30050B101 6 200 SH   DFND 8 0 0 200
EVOLENT HEALTH INC CL A 30050B101 10 339 SH   DFND 10 0 0 339
EVOLENT HEALTH INC CL A 30050B101 1,667 58,692 SH   DFND 10 0 58,692 0
EVOLENT HEALTH INC CL A 30050B101 3,168 111,544 SH   DFND 3 111,544 0 0
EVOLUS INC COM 30052C107 15 812 SH   DFND 10 0 0 812
EVOLUS INC COM 30052C107 272 14,606 SH   DFND 3 14,606 0 0
EVOLUS INC COM 30052C107 568 30,478 SH   DFND 10 0 30,478 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 200 SH   DFND 8 0 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 964 SH   DFND 10 0 0 964
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 449 25,230 SH   DFND 10 0 25,230 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,549 87,141 SH   DFND 5 87,141 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,239 125,906 SH   DFND 3 125,906 0 0
EXACT SCIENCES CORP COM 30063P105 36 456 SH   DFND 8 0 456 0
EXACT SCIENCES CORP COM 30063P105 545 6,912 SH   DFND 8 0 0 6,912
EXACT SCIENCES CORP COM 30063P105 1,156 14,653 SH   DFND 10 0 0 14,653
EXACT SCIENCES CORP COM 30063P105 3,348 42,423 SH   DFND 3 42,423 0 0
EXACT SCIENCES CORP COM 30063P105 21,265 269,449 SH   DFND 10 0 269,449 0
EXACT SCIENCES CORP COM 30063P105 37,125 470,410 SH   DFND 5 470,410 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 11 9,000 PRN   DFND 10 9,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3,404 2,755,000 PRN   DFND 8 2,755,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 9,879 7,995,000 PRN   DFND 3 7,995,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 100 SH   DFND 8 0 0 100
EXANTAS CAP CORP COM NEW 30068N105 4 400 SH   DFND 10 0 0 400
EXANTAS CAP CORP COM NEW 30068N105 123 11,244 SH   DFND 10 0 11,244 0
EXANTAS CAP CORP COM NEW 30068N105 547 49,859 SH   DFND 3 49,859 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,545 140,721 SH   DFND 5 140,721 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 141 3,853 SH   DFND 10 0 0 3,853
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 8,433 230,082 SH   DFND 10 0 230,082 0
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELON CORP COM 30161N101 32 732 SH   DFND 9 0 0 732
EXELON CORP COM 30161N101 119 2,734 SH   DFND 10 2,734 0 0
EXELON CORP COM 30161N101 122 2,787 SH   DFND 2 2,787 0 0
EXELON CORP COM 30161N101 150 3,444 SH   DFND 9 3,444 0 0
EXELON CORP COM 30161N101 530 12,150 SH   DFND 8 0 12,150 0
EXELON CORP COM 30161N101 599 13,721 SH   DFND 6 13,721 0 0
EXELON CORP COM 30161N101 1,293 29,622 SH   DFND 8 29,622 0 0
EXELON CORP COM 30161N101 2,582 59,134 SH   DFND 8 0 0 59,134
EXELON CORP COM 30161N101 3,958 90,635 SH   DFND 10 0 0 90,635
EXELON CORP COM 30161N101 56,019 1,283,078 SH   DFND 3 1,283,078 0 0
EXELON CORP COM 30161N101 105,967 2,427,111 SH   DFND 10 0 2,427,111 0
EXELIXIS INC COM 30161Q104 101 5,680 SH   DFND 10 0 0 5,680
EXELIXIS INC COM 30161Q104 111 6,264 SH   DFND 8 0 0 6,264
EXELIXIS INC COM 30161Q104 621 35,027 SH   DFND 5 35,027 0 0
EXELIXIS INC COM 30161Q104 4,801 270,933 SH   DFND 3 270,933 0 0
EXELIXIS INC COM 30161Q104 4,965 280,201 SH   DFND 10 0 280,201 0
EXELA TECHNOLOGIES INC COM 30162V102 4 500 SH   DFND 10 0 500 0
EXELA TECHNOLOGIES INC COM 30162V102 116 16,290 SH   DFND 5 16,290 0 0
EXELA TECHNOLOGIES INC COM 30162V102 548 76,887 SH   DFND 3 76,887 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45 348 SH   DFND 2 348 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57 435 SH   DFND 6 435 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59 454 SH   DFND 8 0 454 0
EXPEDIA GROUP INC COM NEW 30212P303 127 974 SH   DFND 8 974 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,374 18,194 SH   DFND 10 0 0 18,194
EXPEDIA GROUP INC COM NEW 30212P303 12,915 98,981 SH   DFND 3 98,981 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,010 99,712 SH   DFND 8 0 0 99,712
EXPEDIA GROUP INC COM NEW 30212P303 26,002 199,277 SH   DFND 10 0 199,277 0
EXPEDIA GROUP INC COM NEW 30212P303 84,502 647,621 SH   DFND 5 647,621 0 0
EXP WORLD HOLDINGS INC COM 30212W100 37 2,028 SH   DFND 10 0 0 2,028
EXP WORLD HOLDINGS INC COM 30212W100 497 27,024 SH   DFND 10 0 27,024 0
EXPONENT INC COM 30214U102 0 0 SH   DFND 10 0 0 0
EXPONENT INC COM 30214U102 12 216 SH   DFND 2 216 0 0
EXPONENT INC COM 30214U102 47 878 SH   DFND 10 0 0 878
EXPONENT INC COM 30214U102 81 1,508 SH   DFND 8 0 0 1,508
EXPONENT INC COM 30214U102 1,385 25,839 SH   DFND 10 0 25,839 0
EXPONENT INC COM 30214U102 4,504 84,037 SH   DFND 3 84,037 0 0
EXPONENT INC COM 30214U102 6,558 122,357 SH   DFND 5 122,357 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 11 2 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 204 SH   DFND 2 204 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 616 6,486 SH   DFND 8 0 6,486 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 773 8,139 SH   DFND 6 8,139 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 859 9,037 SH   DFND 9 0 0 9,037
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,362 14,336 SH   DFND 8 0 0 14,336
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,451 25,796 SH   DFND 10 0 0 25,796
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,655 27,946 SH   DFND 8 27,946 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49,790 524,049 SH   DFND 10 0 524,049 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 67,630 711,815 SH   DFND 3 711,815 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 616 SH   DFND 8 0 616 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 672 SH   DFND 10 0 0 672
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30 1,476 SH   DFND 8 0 0 1,476
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53 2,596 SH   DFND 3 2,596 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,939 95,854 SH   DFND 10 0 95,854 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 11 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 125 1,444 SH   DFND 10 0 0 1,444
EXTRA SPACE STORAGE INC COM 30225T102 370 4,269 SH   DFND 8 0 4,269 0
EXTRA SPACE STORAGE INC COM 30225T102 3,209 37,044 SH   DFND 10 0 37,044 0
EXTRA SPACE STORAGE INC COM 30225T102 6,264 72,296 SH   DFND 8 0 0 72,296
EXTRA SPACE STORAGE INC COM 30225T102 11,938 137,788 SH   DFND 3 137,788 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,709 273,650 SH   DFND 8 273,650 0 0
EXTREME NETWORKS INC COM 30226D106 2 400 SH   DFND 8 0 0 400
EXTREME NETWORKS INC COM 30226D106 5 1,000 SH   DFND 10 0 0 1,000
EXTREME NETWORKS INC COM 30226D106 190 34,642 SH   DFND 10 0 34,642 0
EXTREME NETWORKS INC COM 30226D106 1,763 321,693 SH   DFND 3 321,693 0 0
EXTERRAN CORP COM 30227H106 3 100 SH   DFND 8 0 0 100
EXTERRAN CORP COM 30227H106 4 154 SH   DFND 10 0 154 0
EXTERRAN CORP COM 30227H106 45 1,691 SH   DFND 6 1,691 0 0
EXTERRAN CORP COM 30227H106 367 13,818 SH   DFND 5 13,818 0 0
EXTERRAN CORP COM 30227H106 1,399 52,725 SH   DFND 3 52,725 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4 355 SH   DFND 10 0 355 0
EXTRACTION OIL AND GAS INC COM 30227M105 5 400 SH   DFND 8 0 0 400
EXTRACTION OIL AND GAS INC COM 30227M105 7 600 SH   DFND 8 600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 24 2,163 SH   DFND 3 2,163 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 10 10,000 PRN   DFND 10 10,000 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 3,642 3,680,000 PRN   DFND 3 3,680,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,242 1,000,000 PRN   DFND 3 1,000,000 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 21 250 SH   DFND 12 250 0 0
EXXON MOBIL CORP COM 30231G102 1,174 13,808 SH   DFND 10 13,808 0 0
EXXON MOBIL CORP COM 30231G102 1,996 23,473 SH   DFND 9 23,473 0 0
EXXON MOBIL CORP COM 30231G102 3,422 40,255 SH   DFND 9 0 0 40,255
EXXON MOBIL CORP COM 30231G102 3,445 40,514 SH   DFND 8 0 40,514 0
EXXON MOBIL CORP COM 30231G102 3,783 44,500 SH   DFND 6 44,500 0 0
EXXON MOBIL CORP COM 30231G102 7,581 89,169 SH   DFND 8 0 0 89,169
EXXON MOBIL CORP COM 30231G102 11,045 129,908 SH   DFND 8 129,908 0 0
EXXON MOBIL CORP COM 30231G102 12,344 145,195 SH   DFND 2 145,195 0 0
EXXON MOBIL CORP COM 30231G102 91,202 1,072,717 SH   DFND 10 0 0 1,072,717
EXXON MOBIL CORP COM 30231G102 131,212 1,543,313 SH   DFND 3 1,543,313 0 0
EXXON MOBIL CORP COM 30231G102 575,076 6,764,004 SH   DFND 5 6,764,004 0 0
EXXON MOBIL CORP COM 30231G102 1,030,070 12,115,618 SH   DFND 10 0 12,115,618 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH   DFND 10 0 100 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 979 274,233 SH   DFND 00 274,233 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5,000 SH   DFND 10 0 5,000 0
FBL FINL GROUP INC CL A 30239F106 30 405 SH   DFND 5 405 0 0
FBL FINL GROUP INC CL A 30239F106 30 400 SH   DFND 10 0 0 400
FBL FINL GROUP INC CL A 30239F106 148 1,967 SH   DFND 10 0 1,967 0
FBL FINL GROUP INC CL A 30239F106 1,211 16,089 SH   DFND 3 16,089 0 0
FCB FINL HLDGS INC CL A 30255G103 6 137 SH   DFND 10 0 0 137
FCB FINL HLDGS INC CL A 30255G103 54 1,147 SH   DFND 8 0 0 1,147
FCB FINL HLDGS INC CL A 30255G103 810 17,085 SH   DFND 10 0 17,085 0
FCB FINL HLDGS INC CL A 30255G103 3,716 78,399 SH   DFND 3 78,399 0 0
FCB FINL HLDGS INC CL A 30255G103 3,842 81,048 SH   DFND 5 81,048 0 0
FB FINL CORP COM 30257X104 4 100 SH   DFND 8 0 0 100
FB FINL CORP COM 30257X104 24 600 SH   DFND 10 0 600 0
FB FINL CORP COM 30257X104 322 8,215 SH   DFND 5 8,215 0 0
FB FINL CORP COM 30257X104 1,036 26,442 SH   DFND 3 26,442 0 0
FFBW INC COM 30258M107 0 1 SH   DFND 5 1 0 0
FFBW INC COM 30258M107 23 2,000 SH   DFND 10 0 2,000 0
FAT BRANDS INC COM 30258N105 0 14 SH   DFND 5 14 0 0
FAT BRANDS INC COM 30258N105 17 2,000 SH   DFND 10 0 2,000 0
FS BANCORP INC COM 30263Y104 1 18 SH   DFND 10 0 0 18
FS BANCORP INC COM 30263Y104 15 277 SH   DFND 10 0 277 0
FS BANCORP INC COM 30263Y104 111 2,001 SH   DFND 5 2,001 0 0
FS BANCORP INC COM 30263Y104 286 5,129 SH   DFND 3 5,129 0 0
FTD COS INC COM 30281V108 82 31,005 SH   DFND 10 0 31,005 0
FTD COS INC COM 30281V108 97 36,726 SH   DFND 5 36,726 0 0
FTE NETWORKS INC COM PAR 30283R402 0 25 SH   DFND 10 0 25 0
FTS INTERNATIONAL INC COM 30283W104 1 100 SH   DFND 8 0 0 100
FTS INTERNATIONAL INC COM 30283W104 32 2,699 SH   DFND 10 0 0 2,699
FTS INTERNATIONAL INC COM 30283W104 431 36,553 SH   DFND 5 36,553 0 0
FTS INTERNATIONAL INC COM 30283W104 618 52,427 SH   DFND 3 52,427 0 0
FTS INTERNATIONAL INC COM 30283W104 813 68,981 SH   DFND 10 0 68,981 0
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 400 6,435 SH   DFND 5 6,435 0 0
FRP HLDGS INC COM 30292L107 711 11,454 SH   DFND 3 11,454 0 0
FACEBOOK INC CL A 30303M102 43 263 SH   DFND 13 263 0 0
FACEBOOK INC CL A 30303M102 1,576 9,584 SH   DFND 9 9,584 0 0
FACEBOOK INC CL A 30303M102 3,171 19,281 SH   DFND 9 0 0 19,281
FACEBOOK INC CL A 30303M102 4,108 24,978 SH   DFND 10 24,978 0 0
FACEBOOK INC CL A 30303M102 4,495 27,334 SH   DFND 6 27,334 0 0
FACEBOOK INC CL A 30303M102 10,423 63,379 SH   DFND 15 0 0 63,379
FACEBOOK INC CL A 30303M102 31,693 192,712 SH   DFND 2 192,712 0 0
FACEBOOK INC CL A 30303M102 37,499 228,011 SH   DFND 14 0 0 228,011
FACEBOOK INC CL A 30303M102 38,009 231,115 SH   DFND 8 0 231,115 0
FACEBOOK INC CL A 30303M102 127,688 776,405 SH   DFND 5 776,405 0 0
FACEBOOK INC CL A 30303M102 135,699 825,119 SH   DFND 10 0 0 825,119
FACEBOOK INC CL A 30303M102 172,992 1,051,878 SH   DFND 14 1,051,878 0 0
FACEBOOK INC CL A 30303M102 197,327 1,199,847 SH   DFND 3 1,199,847 0 0
FACEBOOK INC CL A 30303M102 488,422 2,969,852 SH   DFND 8 0 0 2,969,852
FACEBOOK INC CL A 30303M102 1,322,099 8,039,030 SH   DFND 8 8,039,030 0 0
FACEBOOK INC CL A 30303M102 1,621,398 9,858,922 SH   DFND 10 0 9,858,922 0
FALCON MINERALS CORP CL A COM 30607B109 326 29,594 SH   DFND 10 0 29,594 0
FALCON MINERALS CORP CL A COM 30607B109 720 65,424 SH   DFND 5 65,424 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 24 SH   DFND 3 24 0 0
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANG HLDGS LTD ADR 30711Y102 48 18,360 SH   DFND 2 18,360 0 0
FANG HLDGS LTD ADR 30711Y102 65 25,168 SH   DFND 10 0 25,168 0
FANG HLDGS LTD ADR 30711Y102 930 359,218 SH   DFND 3 359,218 0 0
FANG HLDGS LTD ADR 30711Y102 32,903 12,703,732 SH   DFND 5 12,703,732 0 0
FANHUA INC SPONSORED ADR 30712A103 11 400 SH   DFND 10 0 400 0
FANHUA INC SPONSORED ADR 30712A103 95 3,500 SH   DFND 10 0 0 3,500
FANHUA INC SPONSORED ADR 30712A103 151 5,597 SH   DFND 3 5,597 0 0
FANHUA INC SPONSORED ADR 30712A103 38,553 1,426,819 SH   DFND 5 1,426,819 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 12 1,258 SH   DFND 5 1,258 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 27 2,806 SH   DFND 10 0 2,806 0
FARFETCH LTD ORD SH CL A 30744W107 8 300 SH   DFND 10 0 300 0
FARFETCH LTD ORD SH CL A 30744W107 86,361 3,171,544 SH   DFND 8 3,171,544 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1 24 SH   DFND 10 0 0 24
FARMER & MERCHANTS BANCORP I COM 30779N105 125 2,930 SH   DFND 5 2,930 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 451 10,600 SH   DFND 10 0 10,600 0
FARMER & MERCHANTS BANCORP I COM 30779N105 618 14,507 SH   DFND 3 14,507 0 0
FARMLAND PARTNERS INC COM 31154R109 3 444 SH   DFND 8 444 0 0
FARMLAND PARTNERS INC COM 31154R109 101 15,106 SH   DFND 10 0 0 15,106
FARMLAND PARTNERS INC COM 31154R109 344 51,403 SH   DFND 3 51,403 0 0
FARMLAND PARTNERS INC COM 31154R109 2,761 412,040 SH   DFND 10 0 412,040 0
FATE THERAPEUTICS INC COM 31189P102 3 200 SH   DFND 8 0 0 200
FATE THERAPEUTICS INC COM 31189P102 61 3,770 SH   DFND 10 0 3,770 0
FATE THERAPEUTICS INC COM 31189P102 1,343 82,470 SH   DFND 3 82,470 0 0
FATE THERAPEUTICS INC COM 31189P102 2,028 124,483 SH   DFND 5 124,483 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 12 1,199 SH   DFND 5 1,199 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 45 4,426 SH   DFND 5 4,426 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,273 99,741 SH   DFND 10 0 99,741 0
FEDEX CORP COM 31428X106 62 258 SH   DFND 9 0 0 258
FEDEX CORP COM 31428X106 92 383 SH   DFND 10 383 0 0
FEDEX CORP COM 31428X106 638 2,650 SH   DFND 9 2,650 0 0
FEDEX CORP COM 31428X106 844 3,505 SH   DFND 2 3,505 0 0
FEDEX CORP COM 31428X106 885 3,676 SH   DFND 6 3,676 0 0
FEDEX CORP COM 31428X106 1,359 5,643 SH   DFND 8 0 5,643 0
FEDEX CORP COM 31428X106 2,426 10,074 SH   DFND 8 0 0 10,074
FEDEX CORP COM 31428X106 2,659 11,043 SH   DFND 8 11,043 0 0
FEDEX CORP COM 31428X106 38,812 161,185 SH   DFND 10 0 0 161,185
FEDEX CORP COM 31428X106 42,710 177,374 SH   DFND 3 177,374 0 0
FEDEX CORP COM 31428X106 314,785 1,307,301 SH   DFND 10 0 1,307,301 0
FEDNAT HLDG CO COM 31431B109 26 1,022 SH   DFND 10 0 1,022 0
FEDNAT HLDG CO COM 31431B109 477 18,721 SH   DFND 3 18,721 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 12 1,500 SH   DFND 10 0 1,500 0
FENNEC PHARMACEUTICALS INC COM 31447P100 30 3,717 SH   DFND 5 3,717 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 154 18,771 SH   DFND 3 18,771 0 0
FIBROGEN INC COM 31572Q808 122 2,009 SH   DFND 2 2,009 0 0
FIBROGEN INC COM 31572Q808 386 6,347 SH   DFND 8 0 0 6,347
FIBROGEN INC COM 31572Q808 2,720 44,776 SH   DFND 10 0 0 44,776
FIBROGEN INC COM 31572Q808 6,932 114,108 SH   DFND 10 0 114,108 0
FIBROGEN INC COM 31572Q808 7,854 129,280 SH   DFND 3 129,280 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 469 SH   DFND 10 0 0 469
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 72 3,900 SH   DFND 3 3,900 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 110 5,932 SH   DFND 5 5,932 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 496 26,772 SH   DFND 10 0 26,772 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9,097 490,920 SH   DFND 12 490,920 0 0
FIDELITY D & D BANCORP INC COM 31609R100 17 242 SH   DFND 5 242 0 0
FIDELITY D & D BANCORP INC COM 31609R100 122 1,762 SH   DFND 10 0 1,762 0
FIDELITY D & D BANCORP INC COM 31609R100 311 4,514 SH   DFND 3 4,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   DFND 10 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 640 5,869 SH   DFND 6 5,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,246 20,595 SH   DFND 8 20,595 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,435 22,324 SH   DFND 8 0 0 22,324
FIDELITY NATL INFORMATION SV COM 31620M106 3,149 28,868 SH   DFND 10 0 0 28,868
FIDELITY NATL INFORMATION SV COM 31620M106 12,679 116,249 SH   DFND 8 0 116,249 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,827 154,273 SH   DFND 3 154,273 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,920 155,132 SH   DFND 13 155,132 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,148 294,749 SH   DFND 9 0 0 294,749
FIDELITY NATL INFORMATION SV COM 31620M106 38,159 349,859 SH   DFND 10 0 349,859 0
FIDELITY NATL INFORMATION SV COM 31620M106 455,084 4,172,404 SH   DFND 9 4,172,404 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91 2,300 SH   DFND 8 2,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 193 4,897 SH   DFND 8 0 4,897 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 5,707 SH   DFND 8 0 0 5,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,077 27,378 SH   DFND 10 0 0 27,378
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,646 118,076 SH   DFND 3 118,076 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,783 223,210 SH   DFND 10 0 223,210 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,690 297,073 SH   DFND 5 297,073 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 194 15,928 SH   DFND 10 0 0 15,928
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,291 597,146 SH   DFND 10 0 597,146 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 300 SH   DFND 10 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 10 386 SH   DFND 8 0 0 386
FIESTA RESTAURANT GROUP INC COM 31660B101 20 750 SH   DFND 10 0 750 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,033 38,610 SH   DFND 3 38,610 0 0
58 COM INC SPON ADR REP A 31680Q104 0 3 SH   DFND 9 0 0 3
58 COM INC SPON ADR REP A 31680Q104 2 22 SH   DFND 9 22 0 0
58 COM INC SPON ADR REP A 31680Q104 26 356 SH   DFND 10 0 0 356
58 COM INC SPON ADR REP A 31680Q104 94 1,272 SH   DFND 8 0 0 1,272
58 COM INC SPON ADR REP A 31680Q104 208 2,830 SH   DFND 6 2,830 0 0
58 COM INC SPON ADR REP A 31680Q104 529 7,190 SH   DFND 2 7,190 0 0
58 COM INC SPON ADR REP A 31680Q104 3,060 41,573 SH   DFND 10 0 41,573 0
58 COM INC SPON ADR REP A 31680Q104 3,304 44,889 SH   DFND 5 44,889 0 0
58 COM INC SPON ADR REP A 31680Q104 7,270 98,773 SH   DFND 3 98,773 0 0
FINISAR CORP COM NEW 31787A507 23 1,227 SH   DFND 8 0 0 1,227
FINISAR CORP COM NEW 31787A507 34 1,779 SH   DFND 6 1,779 0 0
FINISAR CORP COM NEW 31787A507 75 3,917 SH   DFND 10 0 0 3,917
FINISAR CORP COM NEW 31787A507 2,187 114,796 SH   DFND 10 0 114,796 0
FINISAR CORP COM NEW 31787A507 4,201 220,508 SH   DFND 3 220,508 0 0
FINISAR CORP COM NEW 31787A507 7,227 379,358 SH   DFND 5 379,358 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 103 104,000 PRN   DFND 10 104,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 24 26,000 PRN   DFND 10 26,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 4,568 4,990,000 PRN   DFND 3 4,990,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 8,401 9,176,000 PRN   DFND 8 9,176,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 8 1,798 SH   DFND 10 0 1,798 0
FINJAN HLDGS INC COM NEW 31788H303 101 23,441 SH   DFND 5 23,441 0 0
FIREEYE INC COM 31816Q101 33 1,919 SH   DFND 8 0 0 1,919
FIREEYE INC COM 31816Q101 284 16,730 SH   DFND 2 16,730 0 0
FIREEYE INC COM 31816Q101 1,043 61,364 SH   DFND 10 0 0 61,364
FIREEYE INC COM 31816Q101 19,379 1,139,959 SH   DFND 10 0 1,139,959 0
FIREEYE INC COM 31816Q101 22,674 1,333,773 SH   DFND 3 1,333,773 0 0
FIREEYE INC COM 31816Q101 23,198 1,364,561 SH   DFND 5 1,364,561 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 25 26,000 PRN   DFND 10 26,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 269 295,000 PRN   DFND 10 295,000 0 0
FIRST AMERN FINL CORP COM 31847R102 29 561 SH   DFND 8 561 0 0
FIRST AMERN FINL CORP COM 31847R102 72 1,386 SH   DFND 10 0 0 1,386
FIRST AMERN FINL CORP COM 31847R102 329 6,379 SH   DFND 8 0 0 6,379
FIRST AMERN FINL CORP COM 31847R102 2,054 39,808 SH   DFND 10 0 39,808 0
FIRST AMERN FINL CORP COM 31847R102 2,138 41,447 SH   DFND 5 41,447 0 0
FIRST AMERN FINL CORP COM 31847R102 6,502 126,038 SH   DFND 3 126,038 0 0
FIRST BANCORP INC ME COM 31866P102 92 3,175 SH   DFND 10 0 0 3,175
FIRST BANCORP INC ME COM 31866P102 128 4,405 SH   DFND 5 4,405 0 0
FIRST BANCORP INC ME COM 31866P102 478 16,515 SH   DFND 3 16,515 0 0
FIRST BANCORP INC ME COM 31866P102 1,702 58,734 SH   DFND 10 0 58,734 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 500 SH   DFND 10 0 500 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 53 4,066 SH   DFND 5 4,066 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 348 26,440 SH   DFND 3 26,440 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 5 1 0 0
FIRST CAPITAL INC COM 31942S104 12 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 15 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 10 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 105 SH   DFND 8 0 0 105
FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 229 SH   DFND 10 0 229 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 500 SH   DFND 3 500 0 0
FIRST CHOICE BANCORP COM 31948P104 6 224 SH   DFND 10 0 224 0
FIRST CHOICE BANCORP COM 31948P104 33 1,200 SH   DFND 10 0 0 1,200
FIRST CHOICE BANCORP COM 31948P104 109 4,038 SH   DFND 5 4,038 0 0
FIRST CHOICE BANCORP COM 31948P104 390 14,388 SH   DFND 3 14,388 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 75 2,203 SH   DFND 8 0 0 2,203
FIRST CMNTY BANCSHARES INC N COM 31983A103 224 6,608 SH   DFND 10 0 6,608 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 273 8,053 SH   DFND 5 8,053 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 888 26,201 SH   DFND 3 26,201 0 0
1ST CONSTITUTION BANCORP COM 31986N102 160 7,718 SH   DFND 10 0 7,718 0
1ST CONSTITUTION BANCORP COM 31986N102 246 11,871 SH   DFND 3 11,871 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH   DFND 8 0 0 100
FIRST DEFIANCE FINL CORP COM 32006W106 174 5,783 SH   DFND 10 0 5,783 0
FIRST DEFIANCE FINL CORP COM 32006W106 973 32,327 SH   DFND 3 32,327 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,336 44,367 SH   DFND 2 44,367 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,336 44,367 SH   DFND 13 44,367 0 0
FIRST DATA CORP NEW COM CL A 32008D106 19 767 SH   DFND 8 0 767 0
FIRST DATA CORP NEW COM CL A 32008D106 50 2,055 SH   DFND 8 2,055 0 0
FIRST DATA CORP NEW COM CL A 32008D106 375 15,326 SH   DFND 8 0 0 15,326
FIRST DATA CORP NEW COM CL A 32008D106 1,146 46,832 SH   DFND 10 0 0 46,832
FIRST DATA CORP NEW COM CL A 32008D106 18,514 756,586 SH   DFND 10 0 756,586 0
FIRST DATA CORP NEW COM CL A 32008D106 34,547 1,411,794 SH   DFND 3 1,411,794 0 0
FIRST DATA CORP NEW COM CL A 32008D106 73,144 2,989,144 SH   DFND 2 2,989,144 0 0
FIRST DATA CORP NEW COM CL A 32008D106 73,144 2,989,144 SH   DFND 13 2,989,144 0 0
FIRST FINL BANKSHARES COM 32020R109 12 198 SH   DFND 10 198 0 0
FIRST FINL BANKSHARES COM 32020R109 86 1,463 SH   DFND 8 0 0 1,463
FIRST FINL BANKSHARES COM 32020R109 510 8,625 SH   DFND 5 8,625 0 0
FIRST FINL BANKSHARES COM 32020R109 1,437 24,318 SH   DFND 10 0 24,318 0
FIRST FINL BANKSHARES COM 32020R109 6,413 108,515 SH   DFND 3 108,515 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 36 2,200 SH   DFND 10 0 2,200 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 223 13,472 SH   DFND 3 13,472 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 933 56,297 SH   DFND 5 56,297 0 0
FIRST FNDTN INC COM 32026V104 2 100 SH   DFND 8 0 0 100
FIRST FNDTN INC COM 32026V104 962 61,616 SH   DFND 3 61,616 0 0
FIRST FNDTN INC COM 32026V104 1,666 106,661 SH   DFND 2 106,661 0 0
FIRST FNDTN INC COM 32026V104 1,666 106,661 SH   DFND 13 106,661 0 0
FIRST GTY BANCSHARES INC COM 32043P106 38 1,491 SH   DFND 5 1,491 0 0
FIRST GTY BANCSHARES INC COM 32043P106 201 7,813 SH   DFND 3 7,813 0 0
FIRST HAWAIIAN INC COM 32051X108 8 300 SH   DFND 8 0 0 300
FIRST HAWAIIAN INC COM 32051X108 744 27,403 SH   DFND 10 0 0 27,403
FIRST HAWAIIAN INC COM 32051X108 1,899 69,931 SH   DFND 3 69,931 0 0
FIRST HAWAIIAN INC COM 32051X108 3,427 126,188 SH   DFND 8 126,188 0 0
FIRST HAWAIIAN INC COM 32051X108 6,855 252,384 SH   DFND 10 0 252,384 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 58 1,862 SH   DFND 8 1,862 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 86 2,750 SH   DFND 10 0 0 2,750
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 379 12,085 SH   DFND 8 0 0 12,085
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,221 38,889 SH   DFND 10 0 38,889 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,453 141,805 SH   DFND 5 141,805 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,018 382,740 SH   DFND 3 382,740 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 100 SH   DFND 8 0 0 100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 186 SH   DFND 10 0 0 186
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 451 SH   DFND 2 451 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,047 23,380 SH   DFND 10 0 23,380 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,395 53,462 SH   DFND 3 53,462 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,871 64,074 SH   DFND 5 64,074 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 28 4,859 SH   DFND 10 0 0 4,859
FIRST MAJESTIC SILVER CORP COM 32076V103 737 129,795 SH   DFND 10 0 129,795 0
FIRST MAJESTIC SILVER CORP COM 32076V103 953 167,841 SH   DFND 2 167,841 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,208 1,444,985 SH   DFND 3 1,444,985 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,137 2,136,732 SH   DFND 4 2,136,732 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 242 2,520 SH   DFND 8 2,520 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 575 5,989 SH   DFND 8 0 0 5,989
FIRST REP BK SAN FRANCISCO C COM 33616C100 953 9,924 SH   DFND 10 0 0 9,924
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,320 13,755 SH   DFND 8 0 13,755 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,225 54,425 SH   DFND 10 54,425 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,647 100,493 SH   DFND 3 100,493 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,013 333,469 SH   DFND 10 0 333,469 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 253 4,941 SH   DFND 10 0 0 4,941
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26,947 527,034 SH   DFND 10 0 527,034 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 56 SH   DFND 5 56 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,614 260,411 SH   DFND 10 0 0 260,411
FIRST TR INTER DUR PFD & IN COM 33718W103 87,942 4,078,931 SH   DFND 10 0 4,078,931 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,295 176,100 SH   DFND 10 0 176,100 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 781 22,710 SH   DFND 10 0 0 22,710
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 15,450 448,985 SH   DFND 10 0 448,985 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 825 16,227 SH   DFND 10 0 0 16,227
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25,770 506,585 SH   DFND 10 0 506,585 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 169 2,934 SH   DFND 10 0 0 2,934
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,629 28,319 SH   DFND 10 0 28,319 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 473 8,915 SH   DFND 10 0 0 8,915
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12,965 244,336 SH   DFND 10 0 244,336 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 410 SH   DFND 10 0 0 410
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,189 60,345 SH   DFND 10 0 60,345 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 158 SH   DFND 10 0 0 158
FIRST TR EXCHANGE TRADED FD ETF 33733E708 903 25,099 SH   DFND 10 0 25,099 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 11 471 SH   DFND 3 471 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 61 2,742 SH   DFND 5 2,742 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 314 14,015 SH   DFND 10 0 0 14,015
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 7,472 333,868 SH   DFND 10 0 333,868 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 757 9,838 SH   DFND 10 0 0 9,838
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 13,496 175,462 SH   DFND 10 0 175,462 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 336 53,034 SH   DFND 10 0 53,034 0
FIRST TR BICK INDEX FD COM SHS 33733H107 420 15,882 SH   DFND 10 0 0 15,882
FIRST TR BICK INDEX FD COM SHS 33733H107 8,477 320,504 SH   DFND 10 0 320,504 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 245 19,225 SH   DFND 10 0 0 19,225
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,124 402,828 SH   DFND 10 0 402,828 0
FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH   DFND 10 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH   DFND 5 46 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 333 14,268 SH   DFND 10 0 0 14,268
FIRST TR S&P REIT INDEX FD COM 33734G108 10,414 446,587 SH   DFND 10 0 446,587 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   DFND 10 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 55 1,743 SH   DFND 5 1,743 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,864 501,406 SH   DFND 10 0 0 501,406
FIRST TR VALUE LINE DIVID IN SHS 33734H106 387,488 12,246,761 SH   DFND 10 0 12,246,761 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,434 71,037 SH   DFND 10 0 0 71,037
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 137,828 2,208,078 SH   DFND 10 0 2,208,078 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 3 SH   DFND 5 3 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,809 41,626 SH   DFND 10 0 0 41,626
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43,267 995,341 SH   DFND 10 0 995,341 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,535 32,731 SH   DFND 10 0 0 32,731
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40,444 862,157 SH   DFND 10 0 862,157 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 53 3,042 SH   DFND 5 3,042 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,001 114,357 SH   DFND 10 0 0 114,357
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 55,477 3,170,086 SH   DFND 10 0 3,170,086 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,605 143,998 SH   DFND 10 0 0 143,998
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 142,831 4,466,279 SH   DFND 10 0 4,466,279 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 453 SH   DFND 5 453 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,611 66,105 SH   DFND 10 0 0 66,105
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 152,033 1,791,152 SH   DFND 10 0 1,791,152 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 137 3,238 SH   DFND 5 3,238 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,892 115,460 SH   DFND 10 0 0 115,460
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 154,637 3,649,676 SH   DFND 10 0 3,649,676 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 843 20,381 SH   DFND 10 0 0 20,381
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23,306 563,230 SH   DFND 10 0 563,230 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 99 SH   DFND 5 99 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,318 115,172 SH   DFND 10 0 0 115,172
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 145,439 2,288,939 SH   DFND 10 0 2,288,939 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,300 47,139 SH   DFND 10 0 0 47,139
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 49,384 1,791,225 SH   DFND 10 0 1,791,225 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 1,027 SH   DFND 5 1,027 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,315 40,821 SH   DFND 10 0 0 40,821
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52,096 918,479 SH   DFND 10 0 918,479 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,476 98,658 SH   DFND 10 0 0 98,658
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,866 1,150,043 SH   DFND 10 0 1,150,043 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 134 3,690 SH   DFND 10 0 3,690 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 17 658 SH   DFND 10 0 658 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 55 4,333 SH   DFND 10 0 4,333 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 52 SH   DFND 5 52 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,926 172,719 SH   DFND 10 0 0 172,719
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 133,246 4,672,025 SH   DFND 10 0 4,672,025 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 13 374 SH   DFND 10 0 0 374
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 236 6,709 SH   DFND 10 0 6,709 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 30 SH   DFND 10 30 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,540 22,338 SH   DFND 10 0 0 22,338
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58,001 841,079 SH   DFND 10 0 841,079 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 80 SH   DFND 5 80 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,805 53,126 SH   DFND 10 0 0 53,126
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 95,031 1,326,871 SH   DFND 10 0 1,326,871 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 44 1,897 SH   DFND 10 0 0 1,897
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 706 30,524 SH   DFND 10 0 30,524 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH   DFND 10 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,106 131,243 SH   DFND 10 0 0 131,243
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209,045 3,861,074 SH   DFND 10 0 3,861,074 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,429 48,724 SH   DFND 10 0 0 48,724
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 117,365 1,667,891 SH   DFND 10 0 1,667,891 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 73 5,546 SH   DFND 5 5,546 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,032 154,972 SH   DFND 10 0 0 154,972
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 40,353 3,078,037 SH   DFND 10 0 3,078,037 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 71 5,705 SH   DFND 10 0 0 5,705
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2,233 179,655 SH   DFND 10 0 179,655 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 209 3,685 SH   DFND 10 0 3,685 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 151 3,366 SH   DFND 10 0 0 3,366
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3,985 88,801 SH   DFND 10 0 88,801 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 0 SH   DFND 10 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,456 27,292 SH   DFND 10 0 0 27,292
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 55,438 1,039,332 SH   DFND 10 0 1,039,332 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 56 1,188 SH   DFND 10 0 0 1,188
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1,179 24,793 SH   DFND 10 0 24,793 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 204 6,521 SH   DFND 10 0 0 6,521
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7,494 239,429 SH   DFND 10 0 239,429 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4,254 111,296 SH   DFND 10 0 0 111,296
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 170,441 4,459,461 SH   DFND 10 0 4,459,461 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 73 3,907 SH   DFND 10 0 3,907 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 104 5,543 SH   DFND 10 0 0 5,543
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2 200 SH   DFND 10 0 0 200
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 416 SH   DFND 5 416 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 21 1,827 SH   DFND 10 0 1,827 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 156 5,672 SH   DFND 10 0 5,672 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,064 18,466 SH   DFND 10 0 0 18,466
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,732 47,422 SH   DFND 1 0 0 47,422
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 79,957 1,387,591 SH   DFND 10 0 1,387,591 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 3 100 SH   DFND 10 0 100 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,339 56,224 SH   DFND 10 0 0 56,224
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 94,851 1,597,357 SH   DFND 10 0 1,597,357 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH   DFND 5 8 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,876 74,859 SH   DFND 10 0 0 74,859
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 69,530 2,774,525 SH   DFND 10 0 2,774,525 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 617 13,326 SH   DFND 10 0 0 13,326
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13,842 298,843 SH   DFND 10 0 298,843 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 70 2,748 SH   DFND 10 0 2,748 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 25 772 SH   DFND 10 0 772 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 180 SH   DFND 10 0 0 180
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 461 11,956 SH   DFND 10 0 11,956 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 22 SH   DFND 5 22 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 561 11,065 SH   DFND 10 0 0 11,065
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11,073 218,568 SH   DFND 10 0 218,568 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 16 440 SH   DFND 10 0 440 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 88 2,495 SH   DFND 10 0 0 2,495
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 864 23,921 SH   DFND 10 0 0 23,921
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 13,382 370,697 SH   DFND 10 0 370,697 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 30 719 SH   DFND 10 0 0 719
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 958 22,968 SH   DFND 10 0 22,968 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,422 34,112 SH   DFND 10 0 0 34,112
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16,911 405,550 SH   DFND 10 0 405,550 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 58 1,685 SH   DFND 10 0 1,685 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 200 4,056 SH   DFND 10 0 4,056 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 943 20,371 SH   DFND 10 0 0 20,371
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 29,944 647,027 SH   DFND 10 0 647,027 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 159 4,311 SH   DFND 10 0 0 4,311
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7,881 214,107 SH   DFND 10 0 214,107 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,966 37,574 SH   DFND 10 0 0 37,574
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 80,190 1,532,684 SH   DFND 10 0 1,532,684 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 148 3,818 SH   DFND 10 0 0 3,818
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,828 176,355 SH   DFND 10 0 176,355 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 60 1,614 SH   DFND 10 0 0 1,614
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 193 5,188 SH   DFND 10 0 5,188 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH   DFND 5 1 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,204 76,453 SH   DFND 10 0 0 76,453
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17,591 1,116,911 SH   DFND 10 0 1,116,911 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,690 711,407 SH   DFND 10 0 0 711,407
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 372,539 15,879,753 SH   DFND 10 0 15,879,753 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,369 28,500 SH   DFND 5 28,500 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,915 143,915 SH   DFND 10 0 0 143,915
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 162,522 3,382,350 SH   DFND 10 0 3,382,350 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 31 648 SH   DFND 5 648 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,015 84,007 SH   DFND 10 0 0 84,007
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 147,451 3,085,387 SH   DFND 10 0 3,085,387 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1 32 SH   DFND 5 32 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 297 13,377 SH   DFND 10 0 0 13,377
FIRST TR ENERGY INCOME & GRW COM 33738G104 411 18,500 SH   DFND 10 18,500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,853 308,553 SH   DFND 10 0 308,553 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1 70 SH   DFND 5 70 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 829 44,709 SH   DFND 10 0 0 44,709
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24,822 1,338,846 SH   DFND 10 0 1,338,846 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16 415 SH   DFND 5 415 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,495 64,941 SH   DFND 10 0 0 64,941
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60,502 1,574,748 SH   DFND 10 0 1,574,748 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2 90 SH   DFND 5 90 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 15 650 SH   DFND 10 0 0 650
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 117 5,004 SH   DFND 10 0 5,004 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,659 147,631 SH   DFND 10 0 0 147,631
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 60,838 1,927,699 SH   DFND 10 0 1,927,699 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,381 335,943 SH   DFND 10 0 0 335,943
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 300,423 9,722,416 SH   DFND 10 0 9,722,416 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 38 2,209 SH   DFND 10 0 2,209 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 909 36,158 SH   DFND 10 0 36,158 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 633 22,623 SH   DFND 10 0 0 22,623
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18,401 658,101 SH   DFND 10 0 658,101 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH   DFND 10 0 100 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 28 1,160 SH   DFND 10 0 1,160 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 26 1,052 SH   DFND 10 0 1,052 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7 243 SH   DFND 5 243 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,039 73,112 SH   DFND 10 0 0 73,112
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 58,160 2,085,337 SH   DFND 10 0 2,085,337 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 80,881 2,900,000 SH   DFND 3 2,900,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,838 98,466 SH   DFND 10 0 0 98,466
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 66,500 2,307,413 SH   DFND 10 0 2,307,413 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,297 162,898 SH   DFND 10 0 0 162,898
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 79,954 3,950,278 SH   DFND 10 0 3,950,278 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 545 43,500 SH   DFND 10 43,500 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,394 111,359 SH   DFND 10 0 0 111,359
FIRST TR MLP & ENERGY INCOME COM 33739B104 47,775 3,815,872 SH   DFND 10 0 3,815,872 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 581 29,269 SH   DFND 10 0 0 29,269
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 21,521 1,084,738 SH   DFND 10 0 1,084,738 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 579 60,246 SH   DFND 10 0 0 60,246
FST TR NEW OPPORT MLP & ENE COM 33739M100 12,771 1,328,930 SH   DFND 10 0 1,328,930 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,191 41,950 SH   DFND 10 0 0 41,950
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 53,170 1,017,998 SH   DFND 10 0 1,017,998 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 285 7,036 SH   DFND 10 0 0 7,036
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,789 439,331 SH   DFND 10 0 439,331 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 584 SH   DFND 10 0 584 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,848 62,285 SH   DFND 10 0 0 62,285
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 126,478 2,047,232 SH   DFND 10 0 2,047,232 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 93 SH   DFND 10 0 93 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 482 7,620 SH   DFND 10 0 0 7,620
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,781 43,941 SH   DFND 10 0 43,941 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 648 34,124 SH   DFND 10 0 34,124 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 142 SH   DFND 10 0 142 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH   DFND 10 0 213 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,559 128,677 SH   DFND 10 0 0 128,677
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 214,419 4,206,768 SH   DFND 10 0 4,206,768 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,377 72,921 SH   DFND 5 72,921 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14,939 248,900 SH   DFND 10 0 0 248,900
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 419,743 6,993,388 SH   DFND 10 0 6,993,388 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 18 593 SH   DFND 10 0 0 593
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,906 61,919 SH   DFND 10 0 61,919 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 612 38,775 SH   DFND 10 0 0 38,775
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 24,835 1,573,840 SH   DFND 10 0 1,573,840 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,005 20,524 SH   DFND 10 0 0 20,524
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30,379 620,110 SH   DFND 10 0 620,110 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 942 101,337 SH   DFND 10 0 0 101,337
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 26,642 2,864,661 SH   DFND 10 0 2,864,661 0
FIRST UTD CORP COM 33741H107 42 2,244 SH   DFND 5 2,244 0 0
FIRST UTD CORP COM 33741H107 88 4,674 SH   DFND 10 0 4,674 0
FIRST UTD CORP COM 33741H107 124 6,573 SH   DFND 10 0 0 6,573
FIRST UTD CORP COM 33741H107 208 11,058 SH   DFND 3 11,058 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH   DFND 10 0 100 0
FIRST US BANCSHARES INC COM 33744V103 1 82 SH   DFND 5 82 0 0
FIRST US BANCSHARES INC COM 33744V103 6 550 SH   DFND 10 0 550 0
FIRST WESTN FINL INC COM 33751L105 45 2,591 SH   DFND 5 2,591 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 400 SH   DFND 5 400 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 83 4,900 SH   DFND 10 0 4,900 0
FIRSTCASH INC COM 33767D105 26 316 SH   DFND 10 0 0 316
FIRSTCASH INC COM 33767D105 128 1,559 SH   DFND 6 1,559 0 0
FIRSTCASH INC COM 33767D105 434 5,289 SH   DFND 10 0 5,289 0
FIRSTCASH INC COM 33767D105 493 6,018 SH   DFND 8 0 0 6,018
FIRSTCASH INC COM 33767D105 5,943 72,479 SH   DFND 3 72,479 0 0
FIRSTCASH INC COM 33767D105 7,097 86,552 SH   DFND 5 86,552 0 0
FITBIT INC CL A 33812L102 4 700 SH   DFND 8 0 0 700
FITBIT INC CL A 33812L102 87 16,272 SH   DFND 10 0 0 16,272
FITBIT INC CL A 33812L102 506 94,615 SH   DFND 5 94,615 0 0
FITBIT INC CL A 33812L102 1,829 341,798 SH   DFND 10 0 341,798 0
FITBIT INC CL A 33812L102 2,448 457,575 SH   DFND 3 457,575 0 0
FIVE BELOW INC COM 33829M101 435 3,348 SH   DFND 8 0 0 3,348
FIVE BELOW INC COM 33829M101 1,460 11,228 SH   DFND 10 0 0 11,228
FIVE BELOW INC COM 33829M101 5,234 40,240 SH   DFND 2 40,240 0 0
FIVE BELOW INC COM 33829M101 5,234 40,240 SH   DFND 13 40,240 0 0
FIVE BELOW INC COM 33829M101 17,030 130,937 SH   DFND 10 0 130,937 0
FIVE BELOW INC COM 33829M101 21,148 162,600 SH   DFND 3 162,600 0 0
500 COM LTD SPON ADR REP A 33829R100 6,098 551,387 SH   DFND 5 551,387 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 545 SH   DFND 8 0 0 545
FIVE PRIME THERAPEUTICS INC COM 33830X104 48 3,424 SH   DFND 10 0 3,424 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 867 62,300 SH   DFND 3 62,300 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 526 SH   DFND 5 526 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 9 10,006 SH   DFND 10 0 10,006 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 200 SH   DFND 8 0 0 200
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 440 SH   DFND 5 440 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1,159 SH   DFND 10 0 0 1,159
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,496 64,512 SH   DFND 10 0 64,512 0
FLEX PHARMA INC COM 33938A105 0 285 SH   DFND 5 285 0 0
FLEX PHARMA INC COM 33938A105 2 4,000 SH   DFND 10 0 4,000 0
FLEXION THERAPEUTICS INC COM 33938J106 2 100 SH   DFND 8 0 0 100
FLEXION THERAPEUTICS INC COM 33938J106 4 200 SH   DFND 10 0 0 200
FLEXION THERAPEUTICS INC COM 33938J106 228 12,200 SH   DFND 10 0 12,200 0
FLEXION THERAPEUTICS INC COM 33938J106 1,511 80,781 SH   DFND 3 80,781 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 9 SH   DFND 5 9 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH   DFND 5 7 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 28 235 SH   DFND 10 0 0 235
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,240 10,389 SH   DFND 10 0 10,389 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH   DFND 5 13 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,398 26,975 SH   DFND 10 0 0 26,975
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,708 32,967 SH   DFND 10 0 32,967 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 522 15,418 SH   DFND 10 0 0 15,418
FLEXSHARES TR MORNSTAR UPSTR 33939L407 672 19,844 SH   DFND 5 19,844 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,522 370,021 SH   DFND 10 0 370,021 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 760 SH   DFND 5 760 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 41 1,730 SH   DFND 10 0 0 1,730
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,566 65,393 SH   DFND 10 0 65,393 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 748 SH   DFND 10 0 0 748
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,599 107,255 SH   DFND 10 0 107,255 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 205 3,337 SH   DFND 10 0 3,337 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 323 SH   DFND 10 0 0 323
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,695 100,684 SH   DFND 10 0 100,684 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH   DFND 5 11 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,017 15,593 SH   DFND 10 0 0 15,593
FLEXSHARES TR M STAR DEV MKT 33939L803 50,952 781,425 SH   DFND 10 0 781,425 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH   DFND 10 0 0 500
FLEXSHARES TR INTL QLTDV DEF 33939L811 43 1,879 SH   DFND 10 0 1,879 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 37 1,527 SH   DFND 10 0 0 1,527
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,220 175,607 SH   DFND 10 0 175,607 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 817 SH   DFND 10 0 0 817
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,170 24,998 SH   DFND 10 0 24,998 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 590 12,463 SH   DFND 10 0 0 12,463
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,637 288,132 SH   DFND 10 0 288,132 0
FLEXSHARES TR READY ACC VARI 33939L886 1,523 20,141 SH   DFND 10 0 20,141 0
FLOWSERVE CORP COM 34354P105 32 578 SH   DFND 10 0 0 578
FLOWSERVE CORP COM 34354P105 131 2,389 SH   DFND 8 2,389 0 0
FLOWSERVE CORP COM 34354P105 183 3,350 SH   DFND 8 0 0 3,350
FLOWSERVE CORP COM 34354P105 184 3,372 SH   DFND 10 3,372 0 0
FLOWSERVE CORP COM 34354P105 3,915 71,582 SH   DFND 10 0 71,582 0
FLOWSERVE CORP COM 34354P105 4,742 86,713 SH   DFND 3 86,713 0 0
FLOWSERVE CORP COM 34354P105 17,878 326,892 SH   DFND 5 326,892 0 0
FLUENT INC COM 34380C102 35 16,495 SH   DFND 5 16,495 0 0
FLUENT INC COM 34380C102 113 52,769 SH   DFND 3 52,769 0 0
FLUENT INC COM 34380C102 294 136,891 SH   DFND 10 0 136,891 0
FLUIDIGM CORP DEL COM 34385P108 7 1,000 SH   DFND 10 0 1,000 0
FLUIDIGM CORP DEL COM 34385P108 327 43,678 SH   DFND 3 43,678 0 0
FLUIDIGM CORP DEL COM 34385P108 523 69,771 SH   DFND 5 69,771 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 20 23,000 PRN   DFND 10 23,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2 110 SH   DFND 10 0 0 110
FLY LEASING LTD SPONSORED ADR 34407D109 217 15,397 SH   DFND 3 15,397 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,530 179,407 SH   DFND 10 0 179,407 0
FLY LEASING LTD SPONSORED ADR 34407D109 21,608 1,532,475 SH   DFND 5 1,532,475 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 40 835 SH   DFND 10 0 835 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,423 29,986 SH   DFND 3 29,986 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 00 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 3 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1,000 SH   DFND 10 0 1,000 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 215 53,787 SH   DFND 11 53,787 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,050 27,814 SH   DFND 10 0 27,814 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,996 52,849 SH   DFND 3 52,849 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 61 56,000 PRN   DFND 10 56,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 58 58,000 PRN   DFND 10 58,000 0 0
FORTIVE CORP COM 34959J108 239 2,843 SH   DFND 10 2,843 0 0
FORTIVE CORP COM 34959J108 270 3,205 SH   DFND 8 0 3,205 0
FORTIVE CORP COM 34959J108 508 6,036 SH   DFND 6 6,036 0 0
FORTIVE CORP COM 34959J108 5,081 60,347 SH   DFND 10 0 0 60,347
FORTIVE CORP COM 34959J108 17,116 203,282 SH   DFND 3 203,282 0 0
FORTIVE CORP COM 34959J108 49,362 586,250 SH   DFND 8 0 0 586,250
FORTIVE CORP COM 34959J108 60,274 715,841 SH   DFND 10 0 715,841 0
FORTIVE CORP COM 34959J108 141,282 1,677,943 SH   DFND 8 1,677,943 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 3 3 SH   DFND 10 0 3 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 22,153 20,727 SH   DFND 3 20,727 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 00 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 25 1,384 SH   DFND 3 1,384 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 69 3,800 SH   DFND 10 0 0 3,800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 787 43,277 SH   DFND 10 0 43,277 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28,226 1,552,585 SH   DFND 11 1,552,585 0 0
FORTRESS BIOTECH INC COM 34960Q109 22 13,531 SH   DFND 5 13,531 0 0
FORTRESS BIOTECH INC COM 34960Q109 92 57,575 SH   DFND 3 57,575 0 0
FORTRESS BIOTECH INC COM 34960Q109 231 144,500 SH   DFND 10 0 144,500 0
FORTERRA INC COM 34960W106 1 100 SH   DFND 8 0 0 100
FORTERRA INC COM 34960W106 230 30,857 SH   DFND 3 30,857 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 874 SH   DFND 8 0 874 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 1,027 SH   DFND 8 1,027 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 312 5,946 SH   DFND 10 0 0 5,946
FORTUNE BRANDS HOME & SEC IN COM 34964C106 432 8,247 SH   DFND 8 0 0 8,247
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,563 48,952 SH   DFND 3 48,952 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,034 77,051 SH   DFND 13 77,051 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,443 123,055 SH   DFND 10 0 123,055 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,634 126,709 SH   DFND 5 126,709 0 0
FORTY SEVEN INC COM 34983P104 112 7,536 SH   DFND 10 0 7,536 0
FORTY SEVEN INC COM 34983P104 193 12,957 SH   DFND 3 12,957 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 2,583 SH   DFND 8 0 0 2,583
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 4,078 SH   DFND 10 0 4,078 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,373 132,652 SH   DFND 3 132,652 0 0
FORUM MERGER II CORP CL A 34986F103 1 100 SH   DFND 3 100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH   DFND 10 0 120 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 363 159,220 SH   DFND 5 159,220 0 0
FOSSIL GROUP INC COM 34988V106 8 328 SH   DFND 11 328 0 0
FOSSIL GROUP INC COM 34988V106 13 567 SH   DFND 8 0 0 567
FOSSIL GROUP INC COM 34988V106 13 540 SH   DFND 10 0 0 540
FOSSIL GROUP INC COM 34988V106 22 962 SH   DFND 6 962 0 0
FOSSIL GROUP INC COM 34988V106 1,482 63,647 SH   DFND 10 0 63,647 0
FOSSIL GROUP INC COM 34988V106 1,728 74,237 SH   DFND 3 74,237 0 0
FOSSIL GROUP INC COM 34988V106 29,123 1,250,988 SH   DFND 5 1,250,988 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 40 SH   DFND 8 0 40 0
FOUR CORNERS PPTY TR INC COM 35086T109 28 1,100 SH   DFND 8 1,100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 44 1,696 SH   DFND 8 0 0 1,696
FOUR CORNERS PPTY TR INC COM 35086T109 67 2,619 SH   DFND 10 0 0 2,619
FOUR CORNERS PPTY TR INC COM 35086T109 746 29,042 SH   DFND 10 0 29,042 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,778 108,139 SH   DFND 3 108,139 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,556 333,046 SH   DFND 5 333,046 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 3 800 SH   DFND 10 0 800 0
FOX FACTORY HLDG CORP COM 35138V102 410 5,859 SH   DFND 8 0 0 5,859
FOX FACTORY HLDG CORP COM 35138V102 2,911 41,562 SH   DFND 10 0 41,562 0
FOX FACTORY HLDG CORP COM 35138V102 3,546 50,617 SH   DFND 5 50,617 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,145 59,176 SH   DFND 3 59,176 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4 100 SH   DFND 8 0 0 100
FRANKLIN FINL NETWORK INC COM 35352P104 29 753 SH   DFND 10 0 753 0
FRANKLIN FINL NETWORK INC COM 35352P104 174 4,458 SH   DFND 5 4,458 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 810 20,726 SH   DFND 3 20,726 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 400 SH   DFND 8 0 0 400
FRANKLIN STREET PPTYS CORP COM 35471R106 4 508 SH   DFND 10 0 0 508
FRANKLIN STREET PPTYS CORP COM 35471R106 13 1,618 SH   DFND 8 1,618 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 757 94,778 SH   DFND 10 0 94,778 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,357 169,805 SH   DFND 3 169,805 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,236 279,887 SH   DFND 5 279,887 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 28 2,774 SH   DFND 5 2,774 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 62 6,051 SH   DFND 10 0 0 6,051
FRANKLIN LTD DURATION INC TR COM 35472T101 225 22,083 SH   DFND 3 22,083 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,180 214,164 SH   DFND 10 0 214,164 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 106 3,480 SH   DFND 10 0 3,480 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 108 4,580 SH   DFND 10 0 4,580 0
FREEPORT-MCMORAN INC CL B 35671D857 46 3,285 SH   DFND 11 3,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101 7,226 SH   DFND 8 0 7,226 0
FREEPORT-MCMORAN INC CL B 35671D857 505 36,254 SH   DFND 2 36,254 0 0
FREEPORT-MCMORAN INC CL B 35671D857 759 54,519 SH   DFND 8 54,519 0 0
FREEPORT-MCMORAN INC CL B 35671D857 970 69,649 SH   DFND 8 0 0 69,649
FREEPORT-MCMORAN INC CL B 35671D857 2,918 209,631 SH   DFND 10 0 0 209,631
FREEPORT-MCMORAN INC CL B 35671D857 18,471 1,326,971 SH   DFND 5 1,326,971 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,314 1,603,035 SH   DFND 3 1,603,035 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,455 3,049,922 SH   DFND 10 0 3,049,922 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8 696 SH   DFND 8 696 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 23 2,093 SH   DFND 8 0 0 2,093
FRONT YD RESIDENTIAL CORP COM 35904G107 81 7,493 SH   DFND 10 0 7,493 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,038 95,701 SH   DFND 3 95,701 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,126 103,738 SH   DFND 5 103,738 0 0
FRONTEO INC SPONSORED ADR 35905J100 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 240 SH   DFND 6 240 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1,704 SH   DFND 8 0 0 1,704
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1,659 SH   DFND 8 1,659 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 3,376 SH   DFND 10 0 0 3,376
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 362 55,778 SH   DFND 5 55,778 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 592 91,252 SH   DFND 10 0 91,252 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,197 184,386 SH   DFND 3 184,386 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   DFND 10 0 0 8
FUELCELL ENERGY INC COM NEW 35952H502 31 28,991 SH   DFND 10 0 28,991 0
FUELCELL ENERGY INC COM NEW 35952H502 38 35,738 SH   DFND 5 35,738 0 0
FUELCELL ENERGY INC COM NEW 35952H502 178 166,181 SH   DFND 3 166,181 0 0
FUTUREFUEL CORPORATION COM 36116M106 2 100 SH   DFND 8 0 0 100
FUTUREFUEL CORPORATION COM 36116M106 274 14,798 SH   DFND 10 0 14,798 0
FUTUREFUEL CORPORATION COM 36116M106 780 42,074 SH   DFND 3 42,074 0 0
FUSION CONNECT INC COM 36116X102 1 500 SH   DFND 10 0 500 0
FUSION CONNECT INC COM 36116X102 89 34,548 SH   DFND 3 34,548 0 0
FUSION CONNECT INC COM 36116X102 2,448 952,382 SH   DFND 00 952,382 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 17 13,236 SH   DFND 3 13,236 0 0
FVCBANKCORP INC COM 36120Q101 210 10,626 SH   DFND 10 0 10,626 0
GEO GROUP INC NEW COM 36162J106 40 1,579 SH   DFND 8 1,579 0 0
GEO GROUP INC NEW COM 36162J106 76 3,037 SH   DFND 8 0 0 3,037
GEO GROUP INC NEW COM 36162J106 739 29,361 SH   DFND 10 0 0 29,361
GEO GROUP INC NEW COM 36162J106 4,733 188,106 SH   DFND 10 0 188,106 0
GEO GROUP INC NEW COM 36162J106 9,144 363,431 SH   DFND 3 363,431 0 0
GEO GROUP INC NEW COM 36162J106 11,210 445,567 SH   DFND 5 445,567 0 0
GCI LIBERTY INC COM CLASS A 36164V305 17 330 SH   DFND 8 0 330 0
GCI LIBERTY INC COM CLASS A 36164V305 47 926 SH   DFND 10 0 0 926
GCI LIBERTY INC COM CLASS A 36164V305 91 1,794 SH   DFND 8 1,794 0 0
GCI LIBERTY INC COM CLASS A 36164V305 257 5,032 SH   DFND 8 0 0 5,032
GCI LIBERTY INC COM CLASS A 36164V305 674 13,221 SH   DFND 10 0 13,221 0
GCI LIBERTY INC COM CLASS A 36164V305 115 2,251 SH   DFND 3 2,251 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 275 SH   DFND 8 0 275 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1,896 SH   DFND 8 0 0 1,896
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 270 10,154 SH   DFND 10 0 0 10,154
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,106 116,996 SH   DFND 3 116,996 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,491 131,497 SH   DFND 10 0 131,497 0
GDS HLDGS LTD SPONSORED ADR 36165L108 58 1,648 SH   DFND 6 1,648 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 65 1,838 SH   DFND 10 0 1,838 0
GDS HLDGS LTD SPONSORED ADR 36165L108 93 2,646 SH   DFND 2 2,646 0 0
GNC HLDGS INC COM CL A 36191G107 4 954 SH   DFND 8 0 0 954
GNC HLDGS INC COM CL A 36191G107 39 9,350 SH   DFND 10 0 0 9,350
GNC HLDGS INC COM CL A 36191G107 445 107,601 SH   DFND 5 107,601 0 0
GNC HLDGS INC COM CL A 36191G107 597 144,197 SH   DFND 3 144,197 0 0
GNC HLDGS INC COM CL A 36191G107 778 187,899 SH   DFND 10 0 187,899 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 183 238,000 PRN   DFND 10 238,000 0 0
GSV CAP CORP COM 36191J101 10 1,448 SH   DFND 10 0 0 1,448
GSV CAP CORP COM 36191J101 671 97,154 SH   DFND 10 0 97,154 0
GWG HLDGS INC COM 36192A109 1 100 SH   DFND 5 100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 197 1,141 SH   DFND 2 1,141 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,892 22,530 SH   DFND 3 22,530 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,908 28,410 SH   DFND 10 0 0 28,410
GW PHARMACEUTICALS PLC ADS 36197T103 10,462 60,566 SH   DFND 5 60,566 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 55,190 319,497 SH   DFND 10 0 319,497 0
G1 THERAPEUTICS INC COM 3621LQ109 10 195 SH   DFND 10 0 195 0
G1 THERAPEUTICS INC COM 3621LQ109 116 2,212 SH   DFND 8 0 0 2,212
G1 THERAPEUTICS INC COM 3621LQ109 1,796 34,349 SH   DFND 3 34,349 0 0
GP STRATEGIES CORP COM 36225V104 2 100 SH   DFND 10 0 0 100
GP STRATEGIES CORP COM 36225V104 15 871 SH   DFND 8 0 0 871
GP STRATEGIES CORP COM 36225V104 271 16,106 SH   DFND 5 16,106 0 0
GP STRATEGIES CORP COM 36225V104 339 20,101 SH   DFND 3 20,101 0 0
GSE SYS INC COM 36227K106 0 117 SH   DFND 5 117 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 116 SH   DFND 11 116 0 0
G-III APPAREL GROUP LTD COM 36237H101 25 526 SH   DFND 8 0 0 526
G-III APPAREL GROUP LTD COM 36237H101 38 783 SH   DFND 10 0 0 783
G-III APPAREL GROUP LTD COM 36237H101 1,263 26,218 SH   DFND 10 0 26,218 0
G-III APPAREL GROUP LTD COM 36237H101 4,012 83,252 SH   DFND 3 83,252 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 54 SH   DFND 5 54 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 60 6,485 SH   DFND 10 0 0 6,485
GABELLI MULTIMEDIA TR INC COM 36239Q109 946 102,404 SH   DFND 10 0 102,404 0
GABELLI UTIL TR COM 36240A101 37 6,351 SH   DFND 10 0 0 6,351
GABELLI UTIL TR COM 36240A101 3,940 676,982 SH   DFND 10 0 676,982 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 131 23,032 SH   DFND 10 0 0 23,032
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,419 600,936 SH   DFND 10 0 600,936 0
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 2,319 SH   DFND 10 0 0 2,319
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 33 362,331 SH   DFND 10 0 362,331 0
GSI TECHNOLOGY COM 36241U106 0 4 SH   DFND 3 4 0 0
GSI TECHNOLOGY COM 36241U106 3 400 SH   DFND 10 0 400 0
GABELLI DIVD & INCOME TR COM 36242H104 9,202 385,007 SH   DFND 10 0 0 385,007
GABELLI DIVD & INCOME TR COM 36242H104 141,341 5,913,831 SH   DFND 10 0 5,913,831 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 58 2,943 SH   DFND 10 0 0 2,943
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,800 141,568 SH   DFND 10 0 141,568 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 101 9,132 SH   DFND 10 0 0 9,132
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,660 604,334 SH   DFND 10 0 604,334 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,015 83,201 SH   DFND 10 0 0 83,201
GABELLI GLB SML & MD CP VAL COM 36249W104 12,097 991,826 SH   DFND 10 0 991,826 0
GABELLI GO ANYWHERE TR COM 36250J109 13 708 SH   DFND 10 0 708 0
GMS INC COM 36251C103 2 100 SH   DFND 8 0 0 100
GMS INC COM 36251C103 13 545 SH   DFND 10 0 0 545
GMS INC COM 36251C103 104 4,500 SH   DFND 10 0 4,500 0
GMS INC COM 36251C103 1,595 68,748 SH   DFND 3 68,748 0 0
GMS INC COM 36251C103 2,278 98,186 SH   DFND 2 98,186 0 0
GMS INC COM 36251C103 2,693 116,061 SH   DFND 13 116,061 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 6 660 SH   DFND 5 660 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 975 100,000 SH   DFND 10 0 100,000 0
GAIN CAP HLDGS INC COM 36268W100 38 5,919 SH   DFND 10 0 5,919 0
GAIN CAP HLDGS INC COM 36268W100 290 44,565 SH   DFND 3 44,565 0 0
GAIN CAP HLDGS INC COM 36268W100 8,841 1,360,177 SH   DFND 5 1,360,177 0 0
GAIA INC NEW CL A 36269P104 0 5 SH   DFND 10 0 5 0
GAIA INC NEW CL A 36269P104 281 18,259 SH   DFND 3 18,259 0 0
GALAPAGOS NV SPON ADR 36315X101 356 3,168 SH   DFND 10 0 0 3,168
GALAPAGOS NV SPON ADR 36315X101 2,163 19,241 SH   DFND 5 19,241 0 0
GALAPAGOS NV SPON ADR 36315X101 6,398 56,910 SH   DFND 10 0 56,910 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 10,341 SH   DFND 5 10,341 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 603 128,380 SH   DFND 10 0 0 128,380
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,182 1,316,711 SH   DFND 10 0 1,316,711 0
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 5 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH   DFND 10 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 161 4,580 SH   DFND 10 0 0 4,580
GAMING & LEISURE PPTYS INC COM 36467J108 317 8,989 SH   DFND 8 0 8,989 0
GAMING & LEISURE PPTYS INC COM 36467J108 778 22,073 SH   DFND 5 22,073 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,503 71,017 SH   DFND 8 0 0 71,017
GAMING & LEISURE PPTYS INC COM 36467J108 3,844 109,037 SH   DFND 3 109,037 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,769 277,121 SH   DFND 10 0 277,121 0
GAMING & LEISURE PPTYS INC COM 36467J108 43,672 1,238,925 SH   DFND 8 1,238,925 0 0
GAMESTOP CORP NEW CL A 36467W109 0 4 SH   DFND 10 4 0 0
GAMESTOP CORP NEW CL A 36467W109 6 374 SH   DFND 8 374 0 0
GAMESTOP CORP NEW CL A 36467W109 26 1,694 SH   DFND 8 0 0 1,694
GAMESTOP CORP NEW CL A 36467W109 261 17,079 SH   DFND 10 0 0 17,079
GAMESTOP CORP NEW CL A 36467W109 2,418 158,332 SH   DFND 10 0 158,332 0
GAMESTOP CORP NEW CL A 36467W109 6,089 398,756 SH   DFND 3 398,756 0 0
GANNETT CO INC COM 36473H104 2 181 SH   DFND 8 181 0 0
GANNETT CO INC COM 36473H104 3 276 SH   DFND 8 0 276 0
GANNETT CO INC COM 36473H104 9 887 SH   DFND 6 887 0 0
GANNETT CO INC COM 36473H104 13 1,298 SH   DFND 8 0 0 1,298
GANNETT CO INC COM 36473H104 18 1,775 SH   DFND 10 0 0 1,775
GANNETT CO INC COM 36473H104 1,384 138,253 SH   DFND 10 0 138,253 0
GANNETT CO INC COM 36473H104 2,071 206,865 SH   DFND 3 206,865 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1 37 SH   DFND 8 0 37 0
GARDNER DENVER HLDGS INC COM 36555P107 13 444 SH   DFND 10 0 0 444
GARDNER DENVER HLDGS INC COM 36555P107 50 1,754 SH   DFND 3 1,754 0 0
GARDNER DENVER HLDGS INC COM 36555P107 162 5,725 SH   DFND 8 0 0 5,725
GARDNER DENVER HLDGS INC COM 36555P107 596 21,037 SH   DFND 10 0 21,037 0
GARDNER DENVER HLDGS INC COM 36555P107 3,343 117,943 SH   DFND 15 0 0 117,943
GEMPHIRE THERAPEUTICS INC COM 36870A108 3 1,500 SH   DFND 10 0 0 1,500
GEMPHIRE THERAPEUTICS INC COM 36870A108 25 12,300 SH   DFND 10 0 12,300 0
GENERAL MTRS CO COM 37045V100 133 3,950 SH   DFND 8 0 3,950 0
GENERAL MTRS CO COM 37045V100 239 7,086 SH   DFND 8 7,086 0 0
GENERAL MTRS CO COM 37045V100 452 13,420 SH   DFND 2 13,420 0 0
GENERAL MTRS CO COM 37045V100 591 17,564 SH   DFND 9 17,564 0 0
GENERAL MTRS CO COM 37045V100 676 20,084 SH   DFND 6 20,084 0 0
GENERAL MTRS CO COM 37045V100 897 26,638 SH   DFND 9 0 0 26,638
GENERAL MTRS CO COM 37045V100 1,163 34,549 SH   DFND 10 34,549 0 0
GENERAL MTRS CO COM 37045V100 1,703 50,588 SH   DFND 8 0 0 50,588
GENERAL MTRS CO COM 37045V100 15,235 452,495 SH   DFND 10 0 0 452,495
GENERAL MTRS CO COM 37045V100 16,259 482,888 SH   DFND 5 482,888 0 0
GENERAL MTRS CO COM 37045V100 55,404 1,645,497 SH   DFND 3 1,645,497 0 0
GENERAL MTRS CO COM 37045V100 161,896 4,808,331 SH   DFND 10 0 4,808,331 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 497 SH   DFND 10 0 0 497
GENERAL MTRS CO *W EXP 07/10/201 37045V126 268 16,245 SH   DFND 10 0 16,245 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1,520 SH   DFND 10 0 1,520 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 2,000 SH   DFND 10 0 2,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 127 93,790 SH   DFND 3 93,790 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 290 214,569 SH   DFND 5 214,569 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 5 2,667 SH   DFND 10 0 2,667 0
GENOMIC HEALTH INC COM 37244C101 7 100 SH   DFND 8 0 0 100
GENOMIC HEALTH INC COM 37244C101 97 1,386 SH   DFND 10 0 0 1,386
GENOMIC HEALTH INC COM 37244C101 705 10,041 SH   DFND 10 0 10,041 0
GENOMIC HEALTH INC COM 37244C101 2,621 37,325 SH   DFND 3 37,325 0 0
GENWORTH FINL INC COM CL A 37247D106 3 836 SH   DFND 8 0 836 0
GENWORTH FINL INC COM CL A 37247D106 57 13,571 SH   DFND 8 0 0 13,571
GENWORTH FINL INC COM CL A 37247D106 298 71,549 SH   DFND 10 0 0 71,549
GENWORTH FINL INC COM CL A 37247D106 2,634 631,719 SH   DFND 10 0 631,719 0
GENWORTH FINL INC COM CL A 37247D106 6,584 1,579,007 SH   DFND 3 1,579,007 0 0
GENWORTH FINL INC COM CL A 37247D106 7,508 1,800,450 SH   DFND 5 1,800,450 0 0
GENTHERM INC COM 37253A103 19 426 SH   DFND 8 0 0 426
GENTHERM INC COM 37253A103 22 487 SH   DFND 6 487 0 0
GENTHERM INC COM 37253A103 47 1,035 SH   DFND 10 0 0 1,035
GENTHERM INC COM 37253A103 1,236 27,200 SH   DFND 10 0 27,200 0
GENTHERM INC COM 37253A103 2,747 60,438 SH   DFND 3 60,438 0 0
GENTHERM INC COM 37253A103 5,452 119,963 SH   DFND 5 119,963 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH   DFND 10 0 50 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 148 10,767 SH   DFND 5 10,767 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 83 SH   DFND 8 83 0 0
GLACIER BANCORP INC NEW COM 37637Q105 85 1,982 SH   DFND 8 0 0 1,982
GLACIER BANCORP INC NEW COM 37637Q105 268 6,215 SH   DFND 10 0 0 6,215
GLACIER BANCORP INC NEW COM 37637Q105 1,738 40,330 SH   DFND 5 40,330 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,349 54,504 SH   DFND 10 0 54,504 0
GLACIER BANCORP INC NEW COM 37637Q105 5,986 138,917 SH   DFND 3 138,917 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 483 SH   DFND 3 483 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,368 208,311 SH   DFND 10 0 0 208,311
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38,056 947,372 SH   DFND 5 947,372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122,789 3,056,726 SH   DFND 10 0 3,056,726 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH   DFND 8 0 0 200
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 11,427 SH   DFND 10 0 0 11,427
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,285 33,827 SH   DFND 5 33,827 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,548 93,363 SH   DFND 3 93,363 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,531 145,565 SH   DFND 10 0 145,565 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL PMTS INC COM 37940X102 108 845 SH   DFND 8 0 845 0
GLOBAL PMTS INC COM 37940X102 632 4,957 SH   DFND 6 4,957 0 0
GLOBAL PMTS INC COM 37940X102 856 6,717 SH   DFND 8 0 0 6,717
GLOBAL PMTS INC COM 37940X102 1,335 10,480 SH   DFND 8 10,480 0 0
GLOBAL PMTS INC COM 37940X102 2,942 23,091 SH   DFND 10 0 0 23,091
GLOBAL PMTS INC COM 37940X102 6,627 52,017 SH   DFND 3 52,017 0 0
GLOBAL PMTS INC COM 37940X102 17,467 137,107 SH   DFND 10 0 137,107 0
GLOBAL PMTS INC COM 37940X102 28,597 224,469 SH   DFND 5 224,469 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 158 SH   DFND 3 158 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 33 1,826 SH   DFND 10 0 0 1,826
GLOBAL PARTNERS LP COM UNITS 37946R109 2,434 133,726 SH   DFND 10 0 133,726 0
GLOBAL PARTNERS LP COM UNITS 37946R109 58,284 3,202,426 SH   DFND 11 3,202,426 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH   DFND 5 694 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 230 19,311 SH   DFND 10 0 0 19,311
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 505 42,372 SH   DFND 10 0 42,372 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 47 1,450 SH   DFND 10 0 0 1,450
GLOBAL X FDS GLB X GURU INDEX 37950E341 979 30,095 SH   DFND 10 0 30,095 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 4 449 SH   DFND 10 0 0 449
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,021 123,188 SH   DFND 10 0 123,188 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 6,890 831,168 SH   DFND 3 831,168 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 22 1,436 SH   DFND 10 0 0 1,436
GLOBAL X FDS CHINA CONS ETF 37950E408 1,755 113,680 SH   DFND 10 0 113,680 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 43 1,333 SH   DFND 5 1,333 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 172 5,396 SH   DFND 10 0 0 5,396
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,090 159,575 SH   DFND 10 0 159,575 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 256 SH   DFND 5 256 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,509 158,007 SH   DFND 10 0 0 158,007
GLOBAL X FDS GLBL X MLP ETF 37950E473 65,788 6,888,832 SH   DFND 10 0 6,888,832 0
GLOBAL X FDS GLB X FERTIL 37950E499 66 6,088 SH   DFND 10 0 6,088 0
GLOBAL X FDS GLB X FERTIL 37950E499 97 9,000 SH   DFND 10 0 0 9,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 203 9,967 SH   DFND 5 9,967 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 610 29,870 SH   DFND 10 0 0 29,870
GLOBAL X FDS GLB X SUPERDIV 37950E549 35,248 1,726,996 SH   DFND 10 0 1,726,996 0
GLOBAL X FDS CHINA FINL ETF 37950E606 7 400 SH   DFND 5 400 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 8 500 SH   DFND 10 0 0 500
GLOBAL X FDS CHINA FINL ETF 37950E606 41 2,398 SH   DFND 10 0 2,398 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 75 4,633 SH   DFND 10 0 4,633 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 31 2,900 SH   DFND 5 2,900 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 265 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 50 SH   DFND 10 0 50 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 106 6,995 SH   DFND 10 0 0 6,995
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,781 117,030 SH   DFND 10 0 117,030 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 11 400 SH   DFND 5 400 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 49 1,826 SH   DFND 10 0 0 1,826
GLOBAL X FDS NASDQ CHINA TECH 37950E804 609 22,809 SH   DFND 10 0 22,809 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 1,908 SH   DFND 10 0 0 1,908
GLOBAL EAGLE ENTMT INC COM 37951D102 29 10,428 SH   DFND 10 0 10,428 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 368 SH   DFND 10 0 0 368
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 242 6,550 SH   DFND 8 0 0 6,550
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 551 14,932 SH   DFND 10 0 14,932 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,226 33,222 SH   DFND 2 33,222 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,226 33,222 SH   DFND 13 33,222 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,466 39,732 SH   DFND 3 39,732 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3 269 SH   DFND 8 269 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 702 SH   DFND 10 0 0 702
GLOBAL MED REIT INC COM NEW 37954A204 140 14,814 SH   DFND 5 14,814 0 0
GLOBAL MED REIT INC COM NEW 37954A204 290 30,772 SH   DFND 3 30,772 0 0
GLOBAL MED REIT INC COM NEW 37954A204 537 56,967 SH   DFND 10 0 56,967 0
GLOBAL X FDS SCIEN BETA US 37954Y103 788 23,789 SH   DFND 10 0 0 23,789
GLOBAL X FDS SCIEN BETA US 37954Y103 36,329 1,097,090 SH   DFND 10 0 1,097,090 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 700 SH   DFND 10 0 700 0
GLOBAL X FDS US PFD ETF 37954Y657 0 7 SH   DFND 10 0 0 7
GLOBAL X FDS US PFD ETF 37954Y657 3,622 149,820 SH   DFND 10 0 149,820 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 34 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 46 2,534 SH   DFND 10 0 2,534 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 26 1,490 SH   DFND 10 0 0 1,490
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,553 90,495 SH   DFND 10 0 90,495 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 48 SH   DFND 5 48 0 0
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 1 52 SH   DFND 5 52 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 314 13,721 SH   DFND 5 13,721 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,226 97,293 SH   DFND 10 0 0 97,293
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 58,396 2,552,286 SH   DFND 10 0 2,552,286 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 822 38,644 SH   DFND 10 0 0 38,644
GLOBAL X FDS CONSCIOUS COS 37954Y731 42,087 1,978,940 SH   DFND 10 0 1,978,940 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 15 SH   DFND 5 15 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 49 2,421 SH   DFND 10 0 0 2,421
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,978 146,754 SH   DFND 10 0 146,754 0
GLOBAL X FDS FINTECH ETF 37954Y814 13 458 SH   DFND 5 458 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 292 10,155 SH   DFND 10 0 0 10,155
GLOBAL X FDS FINTECH ETF 37954Y814 4,645 161,566 SH   DFND 10 0 161,566 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 44 2,000 SH   DFND 5 2,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 133 6,010 SH   DFND 10 0 6,010 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 25 1,052 SH   DFND 10 0 0 1,052
GLOBAL X FDS GLOBAL X SILVER 37954Y848 125 5,140 SH   DFND 5 5,140 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 790 32,620 SH   DFND 10 0 32,620 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 270 8,182 SH   DFND 10 0 0 8,182
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361 10,946 SH   DFND 3 10,946 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404 12,248 SH   DFND 5 12,248 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,808 267,308 SH   DFND 10 0 267,308 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 110 SH   DFND 10 0 0 110
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 1,440 SH   DFND 5 1,440 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 79 4,236 SH   DFND 10 0 4,236 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1,673 SH   DFND 10 0 0 1,673
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 740 55,575 SH   DFND 5 55,575 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,614 421,816 SH   DFND 10 0 421,816 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 100 SH   DFND 5 100 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,590 99,180 SH   DFND 10 0 99,180 0
GLOBAL SELF STORAGE INC COM 37955N106 0 8 SH   DFND 5 8 0 0
GLOBAL SELF STORAGE INC COM 37955N106 31 7,484 SH   DFND 10 0 7,484 0
GLYCOMIMETICS INC COM 38000Q102 1 100 SH   DFND 8 0 0 100
GLYCOMIMETICS INC COM 38000Q102 8 589 SH   DFND 10 0 589 0
GLYCOMIMETICS INC COM 38000Q102 813 56,445 SH   DFND 3 56,445 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 18 3,335 SH   DFND 10 0 3,335 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 36 6,669 SH   DFND 5 6,669 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 42 7,696 SH   DFND 3 7,696 0 0
GOGO INC COM 38046C109 4 830 SH   DFND 8 0 0 830
GOGO INC COM 38046C109 4 753 SH   DFND 10 0 0 753
GOGO INC COM 38046C109 491 94,701 SH   DFND 3 94,701 0 0
GOGO INC COM 38046C109 772 148,789 SH   DFND 10 0 148,789 0
GOGO INC COM 38046C109 1,561 300,711 SH   DFND 5 300,711 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 8,417 SH   DFND 2 8,417 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 9,775 SH   DFND 10 0 0 9,775
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 540 223,013 SH   DFND 10 0 223,013 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,999 2,065,742 SH   DFND 5 2,065,742 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12,679 5,239,121 SH   DFND 3 5,239,121 0 0
GOLD RESOURCE CORP COM 38068T105 8 1,460 SH   DFND 10 0 0 1,460
GOLD RESOURCE CORP COM 38068T105 136 26,418 SH   DFND 10 0 26,418 0
GOLD RESOURCE CORP COM 38068T105 430 83,698 SH   DFND 5 83,698 0 0
GOLD RESOURCE CORP COM 38068T105 1,864 362,656 SH   DFND 3 362,656 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 25 33,800 SH   DFND 10 0 33,800 0
GOLDEN STAR RES LTD CDA COM 38119T104 418 576,900 SH   DFND 4 576,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 492 678,071 SH   DFND 5 678,071 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,500 2,068,968 SH   DFND 3 2,068,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 316 SH   DFND 10 316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229 1,019 SH   DFND 8 0 1,019 0
GOLDMAN SACHS GROUP INC COM 38141G104 838 3,735 SH   DFND 9 3,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,014 4,524 SH   DFND 6 4,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,188 5,300 SH   DFND 9 0 0 5,300
GOLDMAN SACHS GROUP INC COM 38141G104 1,353 6,035 SH   DFND 8 6,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,153 14,063 SH   DFND 2 14,063 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,073 18,164 SH   DFND 8 0 0 18,164
GOLDMAN SACHS GROUP INC COM 38141G104 35,186 156,910 SH   DFND 10 0 0 156,910
GOLDMAN SACHS GROUP INC COM 38141G104 145,237 647,687 SH   DFND 3 647,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 538,116 2,399,731 SH   DFND 10 0 2,399,731 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 366 SH   DFND 10 0 366 0
GOLDMAN SACHS BDC INC SHS 38147U107 63 2,824 SH   DFND 6 2,824 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 757 34,136 SH   DFND 10 0 0 34,136
GOLDMAN SACHS BDC INC SHS 38147U107 17,891 806,624 SH   DFND 10 0 806,624 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10,000 PRN   DFND 10 0 10,000 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 386 41,912 SH   DFND 10 0 0 41,912
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17,361 1,885,064 SH   DFND 10 0 1,885,064 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 813 SH   DFND 5 813 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 396 61,424 SH   DFND 10 0 0 61,424
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 33,309 5,164,123 SH   DFND 10 0 5,164,123 0
GOLUB CAP BDC INC COM 38173M102 89 4,770 SH   DFND 6 4,770 0 0
GOLUB CAP BDC INC COM 38173M102 140 7,470 SH   DFND 5 7,470 0 0
GOLUB CAP BDC INC COM 38173M102 337 17,973 SH   DFND 10 0 0 17,973
GOLUB CAP BDC INC COM 38173M102 7,271 387,765 SH   DFND 10 0 387,765 0
GOOSEHEAD INS INC COM CL A 38267D109 64 1,889 SH   DFND 10 0 0 1,889
GOOSEHEAD INS INC COM CL A 38267D109 420 12,396 SH   DFND 10 0 12,396 0
GOOSEHEAD INS INC COM CL A 38267D109 535 15,792 SH   DFND 3 15,792 0 0
GOPRO INC CL A 38268T103 1 201 SH   DFND 2 201 0 0
GOPRO INC CL A 38268T103 3 400 SH   DFND 8 0 0 400
GOPRO INC CL A 38268T103 17 2,363 SH   DFND 10 0 0 2,363
GOPRO INC CL A 38268T103 465 64,599 SH   DFND 10 0 64,599 0
GOPRO INC CL A 38268T103 4,600 638,857 SH   DFND 5 638,857 0 0
GOPRO INC CL A 38268T103 5,026 697,991 SH   DFND 3 697,991 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 748 SH   DFND 10 0 0 748
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 142 12,578 SH   DFND 8 0 0 12,578
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 734 65,043 SH   DFND 10 0 65,043 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,778 157,443 SH   DFND 3 157,443 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,277 378,833 SH   DFND 5 378,833 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,057 625,074 SH   DFND 8 625,074 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 297 SH   DFND 8 0 297 0
GRACE W R & CO DEL NEW COM 38388F108 29 412 SH   DFND 8 412 0 0
GRACE W R & CO DEL NEW COM 38388F108 110 1,543 SH   DFND 8 0 0 1,543
GRACE W R & CO DEL NEW COM 38388F108 1,105 15,463 SH   DFND 10 0 0 15,463
GRACE W R & CO DEL NEW COM 38388F108 2,520 35,270 SH   DFND 3 35,270 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,231 185,154 SH   DFND 10 0 185,154 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 1 400 SH   DFND 10 0 0 400
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 12 4,500 SH   DFND 4 4,500 0 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 51 18,707 SH   DFND 10 0 18,707 0
GRAN TIERRA ENERGY INC COM 38500T101 0 37 SH   DFND 3 37 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5 1,205 SH   DFND 10 0 0 1,205
GRAN TIERRA ENERGY INC COM 38500T101 43 11,137 SH   DFND 8 0 0 11,137
GRAN TIERRA ENERGY INC COM 38500T101 858 224,583 SH   DFND 10 0 224,583 0
GRAN TIERRA ENERGY INC COM 38500T101 1,099 287,687 SH   DFND 5 287,687 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,041 2,628,436 SH   DFND 4 2,628,436 0 0
GRAND CANYON ED INC COM 38526M106 7 63 SH   DFND 8 0 63 0
GRAND CANYON ED INC COM 38526M106 23 201 SH   DFND 2 201 0 0
GRAND CANYON ED INC COM 38526M106 64 567 SH   DFND 8 0 0 567
GRAND CANYON ED INC COM 38526M106 74 660 SH   DFND 13 660 0 0
GRAND CANYON ED INC COM 38526M106 110 975 SH   DFND 10 0 0 975
GRAND CANYON ED INC COM 38526M106 1,060 9,398 SH   DFND 3 9,398 0 0
GRAND CANYON ED INC COM 38526M106 3,880 34,395 SH   DFND 10 0 34,395 0
GRANITE PT MTG TR INC COM 38741L107 0 17 SH   DFND 8 17 0 0
GRANITE PT MTG TR INC COM 38741L107 3 135 SH   DFND 8 0 135 0
GRANITE PT MTG TR INC COM 38741L107 112 5,826 SH   DFND 10 0 0 5,826
GRANITE PT MTG TR INC COM 38741L107 141 7,302 SH   DFND 8 0 0 7,302
GRANITE PT MTG TR INC COM 38741L107 1,347 69,873 SH   DFND 3 69,873 0 0
GRANITE PT MTG TR INC COM 38741L107 2,252 116,787 SH   DFND 5 116,787 0 0
GRANITE PT MTG TR INC COM 38741L107 7,024 364,333 SH   DFND 10 0 364,333 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 13 SH   DFND 10 0 13 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 5,429 303,316 SH   DFND 5 303,316 0 0
GREAT AJAX CORP COM 38983D300 54 4,000 SH   DFND 10 0 4,000 0
GREAT AJAX CORP COM 38983D300 236 17,339 SH   DFND 5 17,339 0 0
GREAT AJAX CORP COM 38983D300 354 26,036 SH   DFND 3 26,036 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 10 0 1 0
GREAT PANTHER SILVER LTD COM 39115V101 2 2,500 SH   DFND 10 0 2,500 0
GREAT PANTHER SILVER LTD COM 39115V101 84 98,777 SH   DFND 2 98,777 0 0
GREAT PANTHER SILVER LTD COM 39115V101 202 237,931 SH   DFND 4 237,931 0 0
GREAT PANTHER SILVER LTD COM 39115V101 826 971,040 SH   DFND 3 971,040 0 0
GREEN BANCORP INC COM 39260X100 2 100 SH   DFND 8 0 0 100
GREEN BANCORP INC COM 39260X100 209 9,437 SH   DFND 10 0 9,437 0
GREEN BANCORP INC COM 39260X100 1,070 48,424 SH   DFND 3 48,424 0 0
GREEN BANCORP INC COM 39260X100 5,297 239,682 SH   DFND 5 239,682 0 0
GREEN DOT CORP CL A 39304D102 118 1,331 SH   DFND 8 0 1,331 0
GREEN DOT CORP CL A 39304D102 211 2,381 SH   DFND 6 2,381 0 0
GREEN DOT CORP CL A 39304D102 515 5,797 SH   DFND 8 0 0 5,797
GREEN DOT CORP CL A 39304D102 729 8,206 SH   DFND 10 0 0 8,206
GREEN DOT CORP CL A 39304D102 5,989 67,424 SH   DFND 2 67,424 0 0
GREEN DOT CORP CL A 39304D102 7,421 83,556 SH   DFND 3 83,556 0 0
GREEN DOT CORP CL A 39304D102 9,048 101,867 SH   DFND 13 101,867 0 0
GREEN DOT CORP CL A 39304D102 10,879 122,488 SH   DFND 10 0 122,488 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5,782 6,045,000 PRN   DFND 3 6,045,000 0 0
GREENSKY INC CL A 39572G100 72 3,950 SH   DFND 10 0 0 3,950
GREENSKY INC CL A 39572G100 145 8,081 SH   DFND 3 8,081 0 0
GREENSKY INC CL A 39572G100 1,688 93,776 SH   DFND 10 0 93,776 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1 108 SH   DFND 10 0 108 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 100 SH   DFND 3 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 104 1,607 SH   DFND 10 0 0 1,607
GROUPE CGI INC CL A SUB VTG 39945C109 1,196 18,547 SH   DFND 10 0 18,547 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,665 41,330 SH   DFND 2 41,330 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,024 201,986 SH   DFND 4 201,986 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 541 SH   DFND 3 541 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 2,197 SH   DFND 12 2,197 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105 5,925 SH   DFND 10 0 0 5,925
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,553 143,909 SH   DFND 10 0 143,909 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,020 339,329 SH   DFND 2 339,329 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79,020 4,454,336 SH   DFND 5 4,454,336 0 0
GTX INC DEL COM NEW 40052B207 0 181 SH   DFND 10 0 181 0
GTX INC DEL COM NEW 40052B207 13 8,134 SH   DFND 3 8,134 0 0
GTX INC DEL COM NEW 40052B207 127 80,803 SH   DFND 5 80,803 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 95 12,222 SH   DFND 10 0 12,222 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 454 58,542 SH   DFND 5 58,542 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2 200 SH   DFND 2 200 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 24 3,092 SH   DFND 5 3,092 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 50 6,468 SH   DFND 8 0 0 6,468
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 324 42,294 SH   DFND 10 0 42,294 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 116 5,013 SH   DFND 10 0 5,013 0
GUARANTY BANCORP DEL COM NEW 40075T607 3 100 SH   DFND 8 0 0 100
GUARANTY BANCORP DEL COM NEW 40075T607 44 1,481 SH   DFND 10 0 1,481 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,235 41,583 SH   DFND 3 41,583 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5,653 190,338 SH   DFND 5 190,338 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH   DFND 5 1 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 40 1,687 SH   DFND 10 0 1,687 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6 725 SH   DFND 5 725 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 392 44,544 SH   DFND 10 0 0 44,544
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16,298 1,854,097 SH   DFND 10 0 1,854,097 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,875 89,270 SH   DFND 10 0 0 89,270
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 23,403 1,114,418 SH   DFND 10 0 1,114,418 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 121 5,500 SH   DFND 10 0 0 5,500
GUGGENHEIM CR ALLOCATION FD COM 40168G108 294 13,366 SH   DFND 10 0 13,366 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 11 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 90 890 SH   DFND 8 0 0 890
GUIDEWIRE SOFTWARE INC COM 40171V100 112 1,105 SH   DFND 10 0 0 1,105
GUIDEWIRE SOFTWARE INC COM 40171V100 3,979 39,388 SH   DFND 10 0 39,388 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,389 53,347 SH   DFND 3 53,347 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,296 250,432 SH   DFND 5 250,432 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 37,748 373,703 SH   DFND 8 373,703 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 14 13,050 SH   DFND 10 0 13,050 0
HCA HEALTHCARE INC COM 40412C101 0 0 SH   DFND 10 0 0 0
HCA HEALTHCARE INC COM 40412C101 226 1,621 SH   DFND 8 1,621 0 0
HCA HEALTHCARE INC COM 40412C101 335 2,405 SH   DFND 8 0 2,405 0
HCA HEALTHCARE INC COM 40412C101 541 3,889 SH   DFND 6 3,889 0 0
HCA HEALTHCARE INC COM 40412C101 732 5,263 SH   DFND 10 0 0 5,263
HCA HEALTHCARE INC COM 40412C101 833 5,991 SH   DFND 9 0 0 5,991
HCA HEALTHCARE INC COM 40412C101 1,782 12,808 SH   DFND 8 0 0 12,808
HCA HEALTHCARE INC COM 40412C101 3,455 24,833 SH   DFND 15 0 0 24,833
HCA HEALTHCARE INC COM 40412C101 12,537 90,114 SH   DFND 3 90,114 0 0
HCA HEALTHCARE INC COM 40412C101 32,459 233,320 SH   DFND 10 0 233,320 0
HCP INC COM 40414L109 1 22 SH   DFND 2 22 0 0
HCP INC COM 40414L109 196 7,438 SH   DFND 10 7,438 0 0
HCP INC COM 40414L109 636 24,160 SH   DFND 10 0 0 24,160
HCP INC COM 40414L109 2,571 97,700 SH   DFND 8 0 97,700 0
HCP INC COM 40414L109 10,225 388,476 SH   DFND 3 388,476 0 0
HCP INC COM 40414L109 14,599 554,677 SH   DFND 5 554,677 0 0
HCP INC COM 40414L109 15,502 589,016 SH   DFND 10 0 589,016 0
HCP INC COM 40414L109 20,035 761,194 SH   DFND 8 0 0 761,194
HCP INC COM 40414L109 59,364 2,255,474 SH   DFND 8 2,255,474 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 297 3,158 SH   DFND 3 3,158 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,083 11,505 SH   DFND 10 11,505 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,817 29,935 SH   DFND 10 0 0 29,935
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,329 88,511 SH   DFND 14 88,511 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,466 111,221 SH   DFND 8 0 0 111,221
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17,731 188,425 SH   DFND 2 188,425 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,733 252,211 SH   DFND 8 252,211 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,066 298,257 SH   DFND 5 298,257 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 55,726 592,200 SH   DFND 7 0 0 592,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 68,723 730,318 SH   DFND 10 0 730,318 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 75,737 804,859 SH   DFND 7 804,859 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 20 20,000 PRN   DFND 10 0 20,000 0
HD SUPPLY HLDGS INC COM 40416M105 6 143 SH   DFND 8 0 143 0
HD SUPPLY HLDGS INC COM 40416M105 60 1,408 SH   DFND 8 1,408 0 0
HD SUPPLY HLDGS INC COM 40416M105 213 4,972 SH   DFND 10 0 0 4,972
HD SUPPLY HLDGS INC COM 40416M105 444 10,386 SH   DFND 8 0 0 10,386
HD SUPPLY HLDGS INC COM 40416M105 1,188 27,773 SH   DFND 3 27,773 0 0
HD SUPPLY HLDGS INC COM 40416M105 17,323 404,843 SH   DFND 10 0 404,843 0
HFF INC CL A 40418F108 15 350 SH   DFND 10 0 0 350
HFF INC CL A 40418F108 45 1,061 SH   DFND 8 0 0 1,061
HFF INC CL A 40418F108 82 1,941 SH   DFND 6 1,941 0 0
HFF INC CL A 40418F108 1,345 31,661 SH   DFND 10 0 31,661 0
HFF INC CL A 40418F108 2,607 61,373 SH   DFND 3 61,373 0 0
HFF INC CL A 40418F108 4,952 116,567 SH   DFND 5 116,567 0 0
HMN FINL INC COM 40424G108 2 101 SH   DFND 5 101 0 0
HMN FINL INC COM 40424G108 3 150 SH   DFND 10 0 150 0
HMS HLDGS CORP COM 40425J101 54 1,659 SH   DFND 6 1,659 0 0
HMS HLDGS CORP COM 40425J101 65 1,992 SH   DFND 8 0 0 1,992
HMS HLDGS CORP COM 40425J101 193 5,895 SH   DFND 10 0 5,895 0
HMS HLDGS CORP COM 40425J101 706 21,511 SH   DFND 5 21,511 0 0
HMS HLDGS CORP COM 40425J101 4,455 135,795 SH   DFND 3 135,795 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 10 1,930 SH   DFND 10 0 0 1,930
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 460 91,006 SH   DFND 10 0 91,006 0
HP INC COM 40434L105 44 1,696 SH   DFND 2 1,696 0 0
HP INC COM 40434L105 214 8,305 SH   DFND 8 0 8,305 0
HP INC COM 40434L105 573 22,217 SH   DFND 6 22,217 0 0
HP INC COM 40434L105 1,456 56,519 SH   DFND 8 56,519 0 0
HP INC COM 40434L105 2,008 77,918 SH   DFND 8 0 0 77,918
HP INC COM 40434L105 4,473 173,575 SH   DFND 10 173,575 0 0
HP INC COM 40434L105 10,718 415,927 SH   DFND 10 0 0 415,927
HP INC COM 40434L105 23,160 898,732 SH   DFND 3 898,732 0 0
HP INC COM 40434L105 79,072 3,068,371 SH   DFND 5 3,068,371 0 0
HP INC COM 40434L105 208,458 8,089,169 SH   DFND 10 0 8,089,169 0
HV BANCORP INC COM 40441H105 0 1 SH   DFND 5 1 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 19 1,169 SH   DFND 10 0 0 1,169
HABIT RESTAURANTS INC COM CL A 40449J103 81 5,052 SH   DFND 10 0 5,052 0
HABIT RESTAURANTS INC COM CL A 40449J103 562 35,242 SH   DFND 3 35,242 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 39,003 2,445,358 SH   DFND 8 2,445,358 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 1,000 SH   DFND 10 0 1,000 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 1 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 500 SH   DFND 8 0 0 500
HALCON RES CORP COM PAR NEW 40537Q605 29 6,521 SH   DFND 10 0 0 6,521
HALCON RES CORP COM PAR NEW 40537Q605 308 68,814 SH   DFND 10 0 68,814 0
HALCON RES CORP COM PAR NEW 40537Q605 1,105 247,129 SH   DFND 3 247,129 0 0
HALLADOR ENERGY COMPANY COM 40609P105 50 8,025 SH   DFND 10 0 8,025 0
HALLADOR ENERGY COMPANY COM 40609P105 169 27,161 SH   DFND 3 27,161 0 0
HALLADOR ENERGY COMPANY COM 40609P105 413 66,382 SH   DFND 5 66,382 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 49 4,425 SH   DFND 10 0 4,425 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 233 21,163 SH   DFND 3 21,163 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 370 33,670 SH   DFND 5 33,670 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 56 3,082 SH   DFND 8 0 0 3,082
HALOZYME THERAPEUTICS INC COM 40637H109 180 9,881 SH   DFND 10 0 0 9,881
HALOZYME THERAPEUTICS INC COM 40637H109 2,283 125,632 SH   DFND 5 125,632 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,116 226,541 SH   DFND 3 226,541 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,170 229,503 SH   DFND 10 0 229,503 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 301 SH   DFND 10 0 301 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 225 10,256 SH   DFND 3 10,256 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 61 8,269 SH   DFND 10 0 8,269 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 118 7,247 SH   DFND 10 0 0 7,247
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,089 251,928 SH   DFND 10 0 251,928 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 5 SH   DFND 5 5 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 152 6,514 SH   DFND 10 0 0 6,514
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,752 332,580 SH   DFND 10 0 332,580 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 366 SH   DFND 5 366 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 85 3,872 SH   DFND 10 0 0 3,872
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,433 110,696 SH   DFND 10 0 110,696 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 487 SH   DFND 5 487 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 54 2,553 SH   DFND 10 0 0 2,553
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,554 120,629 SH   DFND 10 0 120,629 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 440 SH   DFND 5 440 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 775 41,571 SH   DFND 10 0 0 41,571
HANCOCK JOHN PFD INCOME FD I COM 41021P103 9,493 508,995 SH   DFND 10 0 508,995 0
HANGER INC COM NEW 41043F208 91 4,348 SH   DFND 10 0 4,348 0
HANGER INC COM NEW 41043F208 706 33,884 SH   DFND 5 33,884 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 31 1,463 SH   DFND 8 0 0 1,463
HANNON ARMSTRONG SUST INFR C COM 41068X100 212 9,891 SH   DFND 10 0 0 9,891
HANNON ARMSTRONG SUST INFR C COM 41068X100 650 30,293 SH   DFND 5 30,293 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,795 83,613 SH   DFND 3 83,613 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,189 427,979 SH   DFND 10 0 427,979 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 3 311 SH   DFND 10 0 311 0
HARBORONE BANCORP INC COM 41165F101 2 100 SH   DFND 8 0 0 100
HARBORONE BANCORP INC COM 41165F101 13 702 SH   DFND 10 0 702 0
HARBORONE BANCORP INC COM 41165F101 450 23,543 SH   DFND 3 23,543 0 0
HARVEST CAP CR CORP COM 41753F109 0 25 SH   DFND 5 25 0 0
HEALTHSTREAM INC COM 42222N103 31 991 SH   DFND 8 0 0 991
HEALTHSTREAM INC COM 42222N103 321 10,341 SH   DFND 10 0 10,341 0
HEALTHSTREAM INC COM 42222N103 1,326 42,774 SH   DFND 3 42,774 0 0
HEALTHSTREAM INC COM 42222N103 3,427 110,527 SH   DFND 5 110,527 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 93 1,511 SH   DFND 10 0 0 1,511
HEALTH INS INNOVATIONS INC COM CL A 42225K106 327 5,299 SH   DFND 8 5,299 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,611 26,129 SH   DFND 10 0 26,129 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,947 31,575 SH   DFND 3 31,575 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1,517 SH   DFND 8 0 1,517 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 140 5,233 SH   DFND 10 0 0 5,233
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,973 111,466 SH   DFND 3 111,466 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,608 210,261 SH   DFND 8 0 0 210,261
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,350 238,095 SH   DFND 10 0 238,095 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,089 865,721 SH   DFND 8 865,721 0 0
HEALTHEQUITY INC COM 42226A107 54 570 SH   DFND 6 570 0 0
HEALTHEQUITY INC COM 42226A107 86 913 SH   DFND 8 0 0 913
HEALTHEQUITY INC COM 42226A107 219 2,317 SH   DFND 10 0 0 2,317
HEALTHEQUITY INC COM 42226A107 4,019 42,572 SH   DFND 5 42,572 0 0
HEALTHEQUITY INC COM 42226A107 8,252 87,402 SH   DFND 10 0 87,402 0
HEALTHEQUITY INC COM 42226A107 58,275 617,255 SH   DFND 3 617,255 0 0
HEALTHEQUITY INC COM 42226A107 306,870 3,250,396 SH   DFND 8 3,250,396 0 0
HEARTLAND FINL USA INC COM 42234Q102 6 100 SH   DFND 8 0 0 100
HEARTLAND FINL USA INC COM 42234Q102 196 3,374 SH   DFND 5 3,374 0 0
HEARTLAND FINL USA INC COM 42234Q102 302 5,199 SH   DFND 10 0 5,199 0
HEARTLAND FINL USA INC COM 42234Q102 2,765 47,630 SH   DFND 3 47,630 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 4 1,887 SH   DFND 10 0 1,887 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 3,106 SH   DFND 10 0 3,106 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 4 SH   DFND 10 0 0 4
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 10 1,000 SH   DFND 10 0 1,000 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 61 6,200 SH   DFND 4 6,200 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 259 26,443 SH   DFND 3 26,443 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 500 SH   DFND 8 0 0 500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 692 SH   DFND 10 0 0 692
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 1,275 SH   DFND 6 1,275 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 406 41,061 SH   DFND 10 0 41,061 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,260 228,703 SH   DFND 3 228,703 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,225 326,400 SH   DFND 2 326,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,225 326,400 SH   DFND 13 326,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,426 447,929 SH   DFND 5 447,929 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 21 20,000 PRN   DFND 10 20,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 34 32,000 PRN   DFND 10 0 32,000 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH   DFND 8 0 0 100
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 48 SH   DFND 10 0 0 48
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 1,909 SH   DFND 10 0 1,909 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 141 10,126 SH   DFND 5 10,126 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 412 29,565 SH   DFND 3 29,565 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1,101 SH   DFND 10 0 1,101 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 30 23,000 PRN   DFND 10 23,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4,863 3,740,000 PRN   DFND 3 3,740,000 0 0
HERC HLDGS INC COM 42704L104 5 106 SH   DFND 10 0 0 106
HERC HLDGS INC COM 42704L104 8 157 SH   DFND 8 157 0 0
HERC HLDGS INC COM 42704L104 33 639 SH   DFND 8 0 0 639
HERC HLDGS INC COM 42704L104 60 1,174 SH   DFND 10 0 1,174 0
HERC HLDGS INC COM 42704L104 89 1,732 SH   DFND 13 1,732 0 0
HERC HLDGS INC COM 42704L104 7,106 138,790 SH   DFND 3 138,790 0 0
HERITAGE FINL CORP WASH COM 42722X106 4 115 SH   DFND 10 0 0 115
HERITAGE FINL CORP WASH COM 42722X106 296 8,434 SH   DFND 10 0 8,434 0
HERITAGE FINL CORP WASH COM 42722X106 502 14,286 SH   DFND 8 0 0 14,286
HERITAGE FINL CORP WASH COM 42722X106 2,073 58,984 SH   DFND 3 58,984 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 100 SH   DFND 8 0 0 100
HERITAGE CRYSTAL CLEAN INC COM 42726M106 50 2,336 SH   DFND 10 0 2,336 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 515 24,106 SH   DFND 3 24,106 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 982 45,989 SH   DFND 2 45,989 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 982 45,989 SH   DFND 13 45,989 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 100 SH   DFND 8 0 0 100
HERITAGE INS HLDGS INC COM 42727J102 7 466 SH   DFND 10 0 0 466
HERITAGE INS HLDGS INC COM 42727J102 484 32,633 SH   DFND 3 32,633 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,237 83,498 SH   DFND 10 0 83,498 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 24 3,770 SH   DFND 10 0 3,770 0
HESKA CORP COM RESTRC NEW 42805E306 320 2,822 SH   DFND 10 0 2,822 0
HESKA CORP COM RESTRC NEW 42805E306 915 8,073 SH   DFND 5 8,073 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,295 11,430 SH   DFND 3 11,430 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 29 1,759 SH   DFND 10 0 0 1,759
HERTZ GLOBAL HLDGS INC COM 42806J106 30 1,818 SH   DFND 8 0 0 1,818
HERTZ GLOBAL HLDGS INC COM 42806J106 67 4,080 SH   DFND 8 4,080 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,255 76,860 SH   DFND 10 0 76,860 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,089 189,141 SH   DFND 3 189,141 0 0
HESS CORP COM 42809H107 0 3 SH   DFND 2 3 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 11 1 0 0
HESS CORP COM 42809H107 110 1,536 SH   DFND 8 0 1,536 0
HESS CORP COM 42809H107 272 3,802 SH   DFND 8 3,802 0 0
HESS CORP COM 42809H107 361 5,045 SH   DFND 10 5,045 0 0
HESS CORP COM 42809H107 362 5,060 SH   DFND 8 0 0 5,060
HESS CORP COM 42809H107 684 9,561 SH   DFND 6 9,561 0 0
HESS CORP COM 42809H107 3,253 45,443 SH   DFND 10 0 0 45,443
HESS CORP COM 42809H107 13,681 191,132 SH   DFND 5 191,132 0 0
HESS CORP COM 42809H107 32,000 447,052 SH   DFND 10 0 447,052 0
HESS CORP COM 42809H107 51,968 726,016 SH   DFND 3 726,016 0 0
HESS CORP DEP PDF SR A 42809H404 12 155 SH   DFND 10 0 155 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 18 SH   DFND 2 18 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   DFND 11 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,636 SH   DFND 9 0 0 1,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109 112 6,874 SH   DFND 8 0 6,874 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 117 7,151 SH   DFND 9 7,151 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 13,652 SH   DFND 8 13,652 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 399 24,490 SH   DFND 6 24,490 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,316 80,682 SH   DFND 8 0 0 80,682
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,864 114,273 SH   DFND 10 0 0 114,273
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,817 172,688 SH   DFND 5 172,688 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,555 647,143 SH   DFND 3 647,143 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,773 844,435 SH   DFND 10 844,435 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,826 2,073,940 SH   DFND 10 0 2,073,940 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 213 22,507 SH   DFND 10 0 22,507 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 0 SH   DFND 10 0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3,078 199,643 SH   DFND 10 0 0 199,643
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 89,434 5,799,902 SH   DFND 10 0 5,799,902 0
HIGHPOWER INTL INC COM 43113X101 4 1,341 SH   DFND 10 0 1,341 0
HIGHPOINT RES CORP COM 43114K108 1 264 SH   DFND 11 264 0 0
HIGHPOINT RES CORP COM 43114K108 2 400 SH   DFND 8 0 0 400
HIGHPOINT RES CORP COM 43114K108 49 9,970 SH   DFND 10 0 9,970 0
HIGHPOINT RES CORP COM 43114K108 758 155,322 SH   DFND 5 155,322 0 0
HIGHPOINT RES CORP COM 43114K108 913 187,115 SH   DFND 3 187,115 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 61 SH   DFND 8 61 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3 76 SH   DFND 10 0 0 76
HILTON GRAND VACATIONS INC COM 43283X105 14 415 SH   DFND 8 0 0 415
HILTON GRAND VACATIONS INC COM 43283X105 302 9,125 SH   DFND 10 0 9,125 0
HILTON GRAND VACATIONS INC COM 43283X105 4,550 137,463 SH   DFND 2 137,463 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,550 137,463 SH   DFND 13 137,463 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,510 196,668 SH   DFND 3 196,668 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 11 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 4,980 SH   DFND 10 0 0 4,980
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,251 212,688 SH   DFND 10 0 212,688 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,391 236,641 SH   DFND 3 236,641 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   DFND 10 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 734 9,090 SH   DFND 9 9,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 916 11,343 SH   DFND 6 11,343 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,123 13,902 SH   DFND 9 0 0 13,902
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,287 15,937 SH   DFND 10 0 0 15,937
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,887 85,260 SH   DFND 8 0 0 85,260
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,202 101,527 SH   DFND 8 101,527 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,023 198,348 SH   DFND 10 0 198,348 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,217 200,749 SH   DFND 8 0 200,749 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,033 483,207 SH   DFND 3 483,207 0 0
HISTOGENICS CORP COM 43358V109 11 20,000 SH   DFND 10 0 20,000 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH   DFND 5 1 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 10 300 SH   DFND 10 0 300 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49 56,000 PRN   DFND 10 56,000 0 0
HOMESTREET INC COM 43785V102 3 100 SH   DFND 8 0 0 100
HOMESTREET INC COM 43785V102 51 1,912 SH   DFND 10 0 1,912 0
HOMESTREET INC COM 43785V102 116 4,370 SH   DFND 6 4,370 0 0
HOMESTREET INC COM 43785V102 1,073 40,489 SH   DFND 3 40,489 0 0
HOMESTREET INC COM 43785V102 2,006 75,701 SH   DFND 5 75,701 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 3 228 SH   DFND 10 0 228 0
HOMETOWN BANKSHARES CORP COM 43787N108 4 274 SH   DFND 5 274 0 0
HOPE BANCORP INC COM 43940T109 5 294 SH   DFND 8 0 294 0
HOPE BANCORP INC COM 43940T109 16 988 SH   DFND 10 0 0 988
HOPE BANCORP INC COM 43940T109 43 2,669 SH   DFND 8 0 0 2,669
HOPE BANCORP INC COM 43940T109 64 3,966 SH   DFND 8 3,966 0 0
HOPE BANCORP INC COM 43940T109 144 8,913 SH   DFND 10 0 8,913 0
HOPE BANCORP INC COM 43940T109 3,457 213,804 SH   DFND 3 213,804 0 0
HOPE BANCORP INC COM 43940T109 6,898 426,583 SH   DFND 5 426,583 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 27 SH   DFND 8 27 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 159 SH   DFND 10 0 0 159
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 954 SH   DFND 6 954 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 15 1,352 SH   DFND 5 1,352 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 121 10,567 SH   DFND 10 0 10,567 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,796 2,807,000 PRN   DFND 8 2,807,000 0 0
HORIZON GLOBAL CORP COM 44052W104 7 1,000 SH   DFND 10 0 0 1,000
HORIZON GLOBAL CORP COM 44052W104 157 22,063 SH   DFND 10 0 22,063 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 16 637 SH   DFND 10 0 637 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 19 673 SH   DFND 10 0 673 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 46 884 SH   DFND 10 0 884 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 70 79,000 PRN   DFND 10 79,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 45 1,560 SH   DFND 8 0 1,560 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3,485 SH   DFND 8 3,485 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 104 3,590 SH   DFND 8 0 0 3,590
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,043 36,179 SH   DFND 10 0 0 36,179
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,970 241,682 SH   DFND 3 241,682 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20,020 694,158 SH   DFND 10 0 694,158 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND 2 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND 11 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH   DFND 9 44 0 0
HOST HOTELS & RESORTS INC COM 44107P104 147 6,960 SH   DFND 10 0 0 6,960
HOST HOTELS & RESORTS INC COM 44107P104 4,921 233,201 SH   DFND 10 0 233,201 0
HOST HOTELS & RESORTS INC COM 44107P104 7,188 340,642 SH   DFND 8 0 340,642 0
HOST HOTELS & RESORTS INC COM 44107P104 12,984 615,367 SH   DFND 3 615,367 0 0
HOST HOTELS & RESORTS INC COM 44107P104 43,772 2,074,479 SH   DFND 5 2,074,479 0 0
HOST HOTELS & RESORTS INC COM 44107P104 54,860 2,600,023 SH   DFND 8 0 0 2,600,023
HOST HOTELS & RESORTS INC COM 44107P104 160,676 7,615,004 SH   DFND 8 7,615,004 0 0
HOSTESS BRANDS INC CL A 44109J106 4 400 SH   DFND 8 0 0 400
HOSTESS BRANDS INC CL A 44109J106 387 34,918 SH   DFND 10 0 34,918 0
HOSTESS BRANDS INC CL A 44109J106 1,774 160,238 SH   DFND 3 160,238 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 11 10,000 SH   DFND 10 0 10,000 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 403 SH   DFND 10 0 0 403
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 1,544 SH   DFND 8 0 0 1,544
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 992 141,647 SH   DFND 10 0 141,647 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,179 168,383 SH   DFND 3 168,383 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 134 17,466 SH   DFND 10 0 17,466 0
HOWARD HUGHES CORP COM 44267D107 31 251 SH   DFND 8 251 0 0
HOWARD HUGHES CORP COM 44267D107 38 302 SH   DFND 10 0 0 302
HOWARD HUGHES CORP COM 44267D107 193 1,556 SH   DFND 8 0 0 1,556
HOWARD HUGHES CORP COM 44267D107 586 4,718 SH   DFND 8 0 4,718 0
HOWARD HUGHES CORP COM 44267D107 2,605 20,970 SH   DFND 3 20,970 0 0
HOWARD HUGHES CORP COM 44267D107 2,827 22,760 SH   DFND 10 0 22,760 0
HOWARD HUGHES CORP COM 44267D107 6,204 49,943 SH   DFND 5 49,943 0 0
HUAMI CORP SPONSORED ADS 44331K103 6 550 SH   DFND 10 0 550 0
HUAMI CORP SPONSORED ADS 44331K103 95 8,874 SH   DFND 5 8,874 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 156 4,844 SH   DFND 6 4,844 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 557 17,251 SH   DFND 1 0 0 17,251
HUAZHU GROUP LTD SPONSORED ADS 44332N106 664 20,550 SH   DFND 2 20,550 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,152 35,663 SH   DFND 10 0 0 35,663
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,272 194,191 SH   DFND 14 0 0 194,191
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,319 195,634 SH   DFND 3 195,634 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,361 196,931 SH   DFND 10 0 196,931 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 74,362 2,302,234 SH   DFND 14 2,302,234 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 113,017 3,498,978 SH   DFND 8 3,498,978 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 140,400 4,346,746 SH   DFND 8 0 0 4,346,746
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,521 925,000 PRN   DFND 3 925,000 0 0
HUNT COS FIN TR INC COM 44558T100 48 12,779 SH   DFND 5 12,779 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 29 30,000 PRN   DFND 10 30,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 50 SH   DFND 10 0 50 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 102 3,176 SH   DFND 2 3,176 0 0
HUYA INC ADS REP SHS A 44852D108 42 1,790 SH   DFND 2 1,790 0 0
HUYA INC ADS REP SHS A 44852D108 47 1,992 SH   DFND 10 0 0 1,992
HUYA INC ADS REP SHS A 44852D108 432 18,310 SH   DFND 10 0 18,310 0
HYRECAR INC COM 44916T107 5 2,064 SH   DFND 5 2,064 0 0
IAC INTERACTIVECORP COM 44919P508 861 3,975 SH   DFND 10 0 0 3,975
IAC INTERACTIVECORP COM 44919P508 4,610 21,272 SH   DFND 8 0 0 21,272
IAC INTERACTIVECORP COM 44919P508 6,243 28,806 SH   DFND 8 0 28,806 0
IAC INTERACTIVECORP COM 44919P508 7,246 33,437 SH   DFND 3 33,437 0 0
IAC INTERACTIVECORP COM 44919P508 13,192 60,873 SH   DFND 10 0 60,873 0
IAC INTERACTIVECORP COM 44919P508 35,152 162,201 SH   DFND 2 162,201 0 0
IAC INTERACTIVECORP COM 44919P508 37,343 172,309 SH   DFND 13 172,309 0 0
IAC INTERACTIVECORP COM 44919P508 214,233 988,524 SH   DFND 8 988,524 0 0
ICF INTL INC COM 44925C103 8 100 SH   DFND 8 0 0 100
ICF INTL INC COM 44925C103 74 987 SH   DFND 10 0 987 0
ICF INTL INC COM 44925C103 2,286 30,292 SH   DFND 3 30,292 0 0
ICF INTL INC COM 44925C103 2,496 33,082 SH   DFND 2 33,082 0 0
ICF INTL INC COM 44925C103 2,496 33,082 SH   DFND 13 33,082 0 0
ICU MED INC COM 44930G107 5 16 SH   DFND 8 0 16 0
ICU MED INC COM 44930G107 75 264 SH   DFND 10 0 0 264
ICU MED INC COM 44930G107 104 368 SH   DFND 8 0 0 368
ICU MED INC COM 44930G107 3,553 12,566 SH   DFND 10 0 12,566 0
ICU MED INC COM 44930G107 3,965 14,024 SH   DFND 3 14,024 0 0
ICAD INC COM NEW 44934S206 197 67,550 SH   DFND 5 67,550 0 0
IEC ELECTRS CORP NEW COM 44949L105 3 521 SH   DFND 10 0 0 521
IF BANCORP INC COM 44951J105 7 301 SH   DFND 5 301 0 0
IES HLDGS INC COM 44951W106 78 4,025 SH   DFND 10 0 0 4,025
IES HLDGS INC COM 44951W106 97 4,963 SH   DFND 5 4,963 0 0
IES HLDGS INC COM 44951W106 263 13,506 SH   DFND 3 13,506 0 0
IES HLDGS INC COM 44951W106 1,415 72,571 SH   DFND 10 0 72,571 0
IMV INC COM 44974L103 27 4,468 SH   DFND 4 4,468 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 2 1 0 0
IPG PHOTONICS CORP COM 44980X109 284 1,818 SH   DFND 8 0 0 1,818
IPG PHOTONICS CORP COM 44980X109 416 2,663 SH   DFND 10 0 0 2,663
IPG PHOTONICS CORP COM 44980X109 1,770 11,340 SH   DFND 8 11,340 0 0
IPG PHOTONICS CORP COM 44980X109 2,512 16,093 SH   DFND 3 16,093 0 0
IPG PHOTONICS CORP COM 44980X109 7,147 45,795 SH   DFND 10 0 45,795 0
IPG PHOTONICS CORP COM 44980X109 13,122 84,079 SH   DFND 5 84,079 0 0
ISTAR INC COM 45031U101 7 642 SH   DFND 8 0 642 0
ISTAR INC COM 45031U101 37 3,297 SH   DFND 8 0 0 3,297
ISTAR INC COM 45031U101 58 5,169 SH   DFND 10 0 0 5,169
ISTAR INC COM 45031U101 78 7,027 SH   DFND 5 7,027 0 0
ISTAR INC COM 45031U101 1,244 111,395 SH   DFND 3 111,395 0 0
ISTAR INC COM 45031U101 2,798 250,495 SH   DFND 10 0 250,495 0
ITUS CORP COM NEW 45069V203 0 32 SH   DFND 5 32 0 0
ITUS CORP COM NEW 45069V203 7 1,612 SH   DFND 10 0 1,612 0
ITT INC COM 45073V108 1 24 SH   DFND 10 24 0 0
ITT INC COM 45073V108 27 444 SH   DFND 8 0 444 0
ITT INC COM 45073V108 82 1,339 SH   DFND 8 1,339 0 0
ITT INC COM 45073V108 132 2,152 SH   DFND 8 0 0 2,152
ITT INC COM 45073V108 174 2,844 SH   DFND 10 0 0 2,844
ITT INC COM 45073V108 1,902 31,053 SH   DFND 10 0 31,053 0
ITT INC COM 45073V108 4,792 78,218 SH   DFND 3 78,218 0 0
I AM CAP ACQUISITION CO COM 45074Q108 0 14 SH   DFND 5 14 0 0
ICICI BK LTD ADR 45104G104 35 4,077 SH   DFND 10 4,077 0 0
ICICI BK LTD ADR 45104G104 295 34,713 SH   DFND 1 0 0 34,713
ICICI BK LTD ADR 45104G104 574 67,635 SH   DFND 8 67,635 0 0
ICICI BK LTD ADR 45104G104 1,439 169,446 SH   DFND 10 0 0 169,446
ICICI BK LTD ADR 45104G104 6,396 753,337 SH   DFND 10 0 753,337 0
ICICI BK LTD ADR 45104G104 25,650 3,021,219 SH   DFND 7 0 0 3,021,219
ICICI BK LTD ADR 45104G104 27,045 3,185,565 SH   DFND 3 3,185,565 0 0
ICICI BK LTD ADR 45104G104 34,008 4,005,705 SH   DFND 7 4,005,705 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 1 131 SH   DFND 5 131 0 0
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 856 219,423 SH   DFND 3 219,423 0 0
IDEX CORP COM 45167R104 65 432 SH   DFND 8 0 432 0
IDEX CORP COM 45167R104 105 698 SH   DFND 8 698 0 0
IDEX CORP COM 45167R104 150 994 SH   DFND 10 0 0 994
IDEX CORP COM 45167R104 653 4,333 SH   DFND 8 0 0 4,333
IDEX CORP COM 45167R104 7,022 46,609 SH   DFND 10 0 46,609 0
IDEX CORP COM 45167R104 12,225 81,140 SH   DFND 3 81,140 0 0
IDEX CORP COM 45167R104 28,961 192,228 SH   DFND 5 192,228 0 0
IDEXX LABS INC COM 45168D104 138 552 SH   DFND 8 552 0 0
IDEXX LABS INC COM 45168D104 485 1,942 SH   DFND 6 1,942 0 0
IDEXX LABS INC COM 45168D104 562 2,252 SH   DFND 2 2,252 0 0
IDEXX LABS INC COM 45168D104 892 3,571 SH   DFND 8 0 3,571 0
IDEXX LABS INC COM 45168D104 917 3,671 SH   DFND 8 0 0 3,671
IDEXX LABS INC COM 45168D104 4,727 18,935 SH   DFND 10 0 0 18,935
IDEXX LABS INC COM 45168D104 14,447 57,866 SH   DFND 5 57,866 0 0
IDEXX LABS INC COM 45168D104 15,232 61,009 SH   DFND 3 61,009 0 0
IDEXX LABS INC COM 45168D104 72,430 290,115 SH   DFND 10 0 290,115 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 1,475 SH   DFND 10 0 1,475 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 277 31,133 SH   DFND 3 31,133 0 0
IDENTIV INC COM NEW 45170X205 5 797 SH   DFND 5 797 0 0
IDENTIV INC COM NEW 45170X205 12 2,047 SH   DFND 10 0 2,047 0
IKONICS CORP COM 45172K102 0 1 SH   DFND 5 1 0 0
IKONICS CORP COM 45172K102 6 550 SH   DFND 10 0 0 550
IKONICS CORP COM 45172K102 10 950 SH   DFND 10 0 950 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 228 12,590 SH   DFND 3 12,590 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,322 73,059 SH   DFND 5 73,059 0 0
ILLUMINA INC NOTE 6/1 452327AF6 9 6,000 PRN   DFND 10 0 6,000 0
ILLUMINA INC NOTE 6/1 452327AF6 51 35,000 PRN   DFND 3 35,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 27 18,000 PRN   DFND 10 0 18,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 42 28,000 PRN   DFND 10 28,000 0 0
IMAGE SENSING SYS INC COM 45244C104 9 1,500 SH   DFND 5 1,500 0 0
IMMUNE DESIGN CORP COM 45252L103 170 49,164 SH   DFND 5 49,164 0 0
IMMUNE DESIGN CORP COM 45252L103 193 56,085 SH   DFND 3 56,085 0 0
IMMUNOGEN INC COM 45253H101 0 1 SH   DFND 11 1 0 0
IMMUNOGEN INC COM 45253H101 7 688 SH   DFND 2 688 0 0
IMMUNOGEN INC COM 45253H101 29 3,082 SH   DFND 8 0 0 3,082
IMMUNOGEN INC COM 45253H101 339 35,782 SH   DFND 10 0 0 35,782
IMMUNOGEN INC COM 45253H101 2,495 263,457 SH   DFND 3 263,457 0 0
IMMUNOGEN INC COM 45253H101 7,325 773,517 SH   DFND 10 0 773,517 0
IMMUNOGEN INC COM 45253H101 16,383 1,729,951 SH   DFND 5 1,729,951 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 121 16,153 SH   DFND 3 16,153 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 147 19,660 SH   DFND 10 0 19,660 0
IMPAC MTG HLDGS INC COM NEW 45254P508 824 110,000 SH   DFND 10 0 0 110,000
IMMURON LTD SPONSORED ADR 45254U101 0 10 SH   DFND 5 10 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 238 64,440 SH   DFND 10 0 64,440 0
IMPERVA INC COM 45321L100 16 336 SH   DFND 8 0 0 336
IMPERVA INC COM 45321L100 28 600 SH   DFND 10 0 600 0
IMPERVA INC COM 45321L100 33 700 SH   DFND 10 0 0 700
IMPERVA INC COM 45321L100 373 8,023 SH   DFND 5 8,023 0 0
IMPERVA INC COM 45321L100 1,153 24,831 SH   DFND 2 24,831 0 0
IMPERVA INC COM 45321L100 1,153 24,831 SH   DFND 13 24,831 0 0
IMPERVA INC COM 45321L100 2,741 59,006 SH   DFND 3 59,006 0 0
INCYTE CORP COM 45337C102 8 120 SH   DFND 6 120 0 0
INCYTE CORP COM 45337C102 64 923 SH   DFND 8 0 923 0
INCYTE CORP COM 45337C102 273 3,956 SH   DFND 8 0 0 3,956
INCYTE CORP COM 45337C102 296 4,285 SH   DFND 10 4,285 0 0
INCYTE CORP COM 45337C102 446 6,458 SH   DFND 2 6,458 0 0
INCYTE CORP COM 45337C102 1,043 15,096 SH   DFND 8 15,096 0 0
INCYTE CORP COM 45337C102 6,696 96,929 SH   DFND 10 0 0 96,929
INCYTE CORP COM 45337C102 9,673 140,021 SH   DFND 10 0 140,021 0
INCYTE CORP COM 45337C102 20,034 290,011 SH   DFND 3 290,011 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 300 SH   DFND 8 0 0 300
INDEPENDENCE RLTY TR INC COM 45378A106 13 1,212 SH   DFND 8 1,212 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 42 4,000 SH   DFND 10 0 0 4,000
INDEPENDENCE RLTY TR INC COM 45378A106 396 37,626 SH   DFND 10 0 37,626 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,500 142,432 SH   DFND 3 142,432 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,927 277,955 SH   DFND 5 277,955 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH   DFND 10 0 0 85
INDEPENDENT BK GROUP INC COM 45384B106 18 267 SH   DFND 2 267 0 0
INDEPENDENT BK GROUP INC COM 45384B106 122 1,833 SH   DFND 10 0 1,833 0
INDEPENDENT BK GROUP INC COM 45384B106 159 2,405 SH   DFND 8 0 0 2,405
INDEPENDENT BK GROUP INC COM 45384B106 2,298 34,656 SH   DFND 3 34,656 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 725 SH   DFND 10 0 725 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 907 SH   DFND 5 907 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,594 214,635 SH   DFND 10 0 0 214,635
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 131,059 4,266,243 SH   DFND 10 0 4,266,243 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 34 SH   DFND 10 0 0 34
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 40 1,508 SH   DFND 10 0 1,508 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 13 488 SH   DFND 5 488 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 14 536 SH   DFND 10 0 536 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,515 124,387 SH   DFND 10 0 0 124,387
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 35,889 1,269,947 SH   DFND 10 0 1,269,947 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 141 5,785 SH   DFND 10 0 5,785 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 26 1,378 SH   DFND 10 0 0 1,378
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,458 128,419 SH   DFND 10 0 128,419 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 169 9,124 SH   DFND 10 0 9,124 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 37 SH   DFND 10 0 0 37
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 145 5,599 SH   DFND 10 0 5,599 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 28 1,235 SH   DFND 10 0 0 1,235
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 456 20,234 SH   DFND 10 0 20,234 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 44 2,243 SH   DFND 10 0 0 2,243
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 303 15,424 SH   DFND 10 0 15,424 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 372 17,636 SH   DFND 10 0 0 17,636
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12,211 579,290 SH   DFND 10 0 579,290 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 32 1,155 SH   DFND 10 0 1,155 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 73 2,791 SH   DFND 10 0 0 2,791
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,584 60,895 SH   DFND 10 0 60,895 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,581 49,765 SH   DFND 10 0 0 49,765
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19,531 614,749 SH   DFND 10 0 614,749 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH   DFND 10 0 0 200
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 32 995 SH   DFND 10 0 995 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 222 8,140 SH   DFND 10 0 0 8,140
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9,759 357,599 SH   DFND 10 0 357,599 0
INDUSTREA ACQUISITION CORP CL A 45579J104 12 1,214 SH   DFND 5 1,214 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 347 SH   DFND 10 0 347 0
INFINITY PHARMACEUTICALS INC COM 45665G303 16 5,839 SH   DFND 5 5,839 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 45 16,558 SH   DFND 3 16,558 0 0
INFINERA CORPORATION COM 45667G103 9 1,225 SH   DFND 10 0 0 1,225
INFINERA CORPORATION COM 45667G103 12 1,641 SH   DFND 8 0 0 1,641
INFINERA CORPORATION COM 45667G103 236 32,328 SH   DFND 10 0 32,328 0
INFINERA CORPORATION COM 45667G103 647 88,600 SH   DFND 2 88,600 0 0
INFINERA CORPORATION COM 45667G103 647 88,600 SH   DFND 13 88,600 0 0
INFINERA CORPORATION COM 45667G103 2,450 335,569 SH   DFND 3 335,569 0 0
INFINERA CORPORATION COM 45667G103 5,794 793,715 SH   DFND 5 793,715 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 6,629 6,536,000 PRN   DFND 3 6,536,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 61 12,712 SH   DFND 10 0 12,712 0
INFORMATION SERVICES GROUP I COM 45675Y104 266 55,586 SH   DFND 3 55,586 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 359 75,055 SH   DFND 5 75,055 0 0
INFUSYSTEM HLDGS INC COM 45685K102 15 4,509 SH   DFND 5 4,509 0 0
INFRAREIT INC COM 45685L100 15 731 SH   DFND 6 731 0 0
INFRAREIT INC COM 45685L100 145 6,823 SH   DFND 8 6,823 0 0
INFRAREIT INC COM 45685L100 233 11,025 SH   DFND 8 0 0 11,025
INFRAREIT INC COM 45685L100 550 25,997 SH   DFND 10 0 25,997 0
INFRAREIT INC COM 45685L100 873 41,290 SH   DFND 5 41,290 0 0
INFRAREIT INC COM 45685L100 1,521 71,897 SH   DFND 3 71,897 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 500 SH   DFND 10 0 500 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 292 27,772 SH   DFND 3 27,772 0 0
INGEVITY CORP COM 45688C107 6 56 SH   DFND 8 0 56 0
INGEVITY CORP COM 45688C107 59 586 SH   DFND 10 0 0 586
INGEVITY CORP COM 45688C107 110 1,075 SH   DFND 8 1,075 0 0
INGEVITY CORP COM 45688C107 437 4,291 SH   DFND 8 0 0 4,291
INGEVITY CORP COM 45688C107 2,698 26,479 SH   DFND 10 0 26,479 0
INGEVITY CORP COM 45688C107 7,038 69,083 SH   DFND 3 69,083 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 72 SH   DFND 10 0 0 72
INSIGHT ENTERPRISES INC COM 45765U103 27 493 SH   DFND 8 0 0 493
INSIGHT ENTERPRISES INC COM 45765U103 691 12,782 SH   DFND 10 0 12,782 0
INSIGHT ENTERPRISES INC COM 45765U103 2,457 45,424 SH   DFND 2 45,424 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,457 45,424 SH   DFND 13 45,424 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,534 65,332 SH   DFND 3 65,332 0 0
INSIGNIA SYS INC COM 45765Y105 1 750 SH   DFND 10 0 750 0
INSMED INC NOTE 1.750% 1/1 457669AA7 13 16,000 PRN   DFND 10 16,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 51 60,000 PRN   DFND 10 0 0 60,000
INSMED INC NOTE 1.750% 1/1 457669AA7 3,319 3,943,000 PRN   DFND 3 3,943,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,994 4,745,000 PRN   DFND 10 0 4,745,000 0
INNOSPEC INC COM 45768S105 54 698 SH   DFND 8 0 0 698
INNOSPEC INC COM 45768S105 104 1,359 SH   DFND 10 0 0 1,359
INNOSPEC INC COM 45768S105 465 6,057 SH   DFND 10 0 6,057 0
INNOSPEC INC COM 45768S105 3,032 39,501 SH   DFND 3 39,501 0 0
INNOSPEC INC COM 45768S105 8,553 111,434 SH   DFND 5 111,434 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1,500 SH   DFND 10 0 0 1,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 2,600 SH   DFND 5 2,600 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 242 95,241 SH   DFND 10 0 95,241 0
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 3 79 SH   DFND 8 0 79 0
INPHI CORP COM 45772F107 13 336 SH   DFND 8 0 0 336
INPHI CORP COM 45772F107 16 434 SH   DFND 10 0 0 434
INPHI CORP COM 45772F107 1,800 47,382 SH   DFND 10 0 47,382 0
INPHI CORP COM 45772F107 37,796 995,166 SH   DFND 3 995,166 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 6 5,000 PRN   DFND 10 0 5,000 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 7 6,000 PRN   DFND 10 6,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,267 3,712,000 PRN   DFND 3 3,712,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 2,617 2,661,000 PRN   DFND 3 2,661,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 300 SH   DFND 8 0 0 300
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 7,222 SH   DFND 10 0 0 7,222
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 825 148,430 SH   DFND 10 0 148,430 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 864 155,380 SH   DFND 3 155,380 0 0
INNERWORKINGS INC COM 45773Y105 2 200 SH   DFND 8 0 0 200
INNERWORKINGS INC COM 45773Y105 54 6,812 SH   DFND 10 0 6,812 0
INNERWORKINGS INC COM 45773Y105 584 73,675 SH   DFND 3 73,675 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 80 SH   DFND 8 0 80 0
INNOPHOS HOLDINGS INC COM 45774N108 40 898 SH   DFND 8 0 0 898
INNOPHOS HOLDINGS INC COM 45774N108 766 17,256 SH   DFND 10 0 17,256 0
INNOPHOS HOLDINGS INC COM 45774N108 1,407 31,691 SH   DFND 3 31,691 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,276 51,260 SH   DFND 5 51,260 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 100 SH   DFND 8 0 0 100
INSTEEL INDUSTRIES INC COM 45774W108 247 6,897 SH   DFND 10 0 6,897 0
INSTEEL INDUSTRIES INC COM 45774W108 1,244 34,658 SH   DFND 3 34,658 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,602 100,383 SH   DFND 5 100,383 0 0
INSPERITY INC COM 45778Q107 78 659 SH   DFND 6 659 0 0
INSPERITY INC COM 45778Q107 190 1,615 SH   DFND 10 0 0 1,615
INSPERITY INC COM 45778Q107 513 4,352 SH   DFND 8 0 0 4,352
INSPERITY INC COM 45778Q107 3,516 29,813 SH   DFND 10 0 29,813 0
INSPERITY INC COM 45778Q107 8,805 74,647 SH   DFND 3 74,647 0 0
INSPERITY INC COM 45778Q107 13,226 112,130 SH   DFND 2 112,130 0 0
INSPERITY INC COM 45778Q107 13,226 112,130 SH   DFND 13 112,130 0 0
INSPIREMD INC COM PAR 45779A861 0 299 SH   DFND 5 299 0 0
INSPIREMD INC COM PAR 45779A861 0 373 SH   DFND 10 0 373 0
INOGEN INC COM 45780L104 24 100 SH   DFND 8 0 0 100
INOGEN INC COM 45780L104 39 161 SH   DFND 10 0 0 161
INOGEN INC COM 45780L104 121 494 SH   DFND 6 494 0 0
INOGEN INC COM 45780L104 2,622 10,741 SH   DFND 10 0 10,741 0
INOGEN INC COM 45780L104 12,816 52,498 SH   DFND 3 52,498 0 0
INOGEN INC COM 45780L104 45,414 186,033 SH   DFND 5 186,033 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 100 SH   DFND 8 0 0 100
INSTALLED BLDG PRODS INC COM 45780R101 334 8,569 SH   DFND 10 0 8,569 0
INSTALLED BLDG PRODS INC COM 45780R101 1,393 35,728 SH   DFND 3 35,728 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,364 137,531 SH   DFND 5 137,531 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9,088 233,033 SH   DFND 8 233,033 0 0
INOVALON HLDGS INC COM CL A 45781D101 11 1,091 SH   DFND 8 0 0 1,091
INOVALON HLDGS INC COM CL A 45781D101 22 2,184 SH   DFND 10 0 2,184 0
INOVALON HLDGS INC COM CL A 45781D101 1,142 113,604 SH   DFND 3 113,604 0 0
INNOVIVA INC COM 45781M101 10 670 SH   DFND 10 0 0 670
INNOVIVA INC COM 45781M101 32 2,081 SH   DFND 8 0 0 2,081
INNOVIVA INC COM 45781M101 1,044 68,525 SH   DFND 10 0 68,525 0
INNOVIVA INC COM 45781M101 1,789 117,366 SH   DFND 3 117,366 0 0
INNOVIVA INC COM 45781M101 7,662 502,772 SH   DFND 5 502,772 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 221 200,000 PRN   DFND 3 200,000 0 0
INSTRUCTURE INC COM 45781U103 4 100 SH   DFND 8 0 0 100
INSTRUCTURE INC COM 45781U103 193 5,460 SH   DFND 10 0 0 5,460
INSTRUCTURE INC COM 45781U103 807 22,796 SH   DFND 10 0 22,796 0
INSTRUCTURE INC COM 45781U103 1,834 51,807 SH   DFND 3 51,807 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 200 4,145 SH   DFND 10 0 0 4,145
INNOVATIVE INDL PPTYS INC COM 45781V101 505 10,459 SH   DFND 3 10,459 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,655 55,044 SH   DFND 10 0 55,044 0
INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH   DFND 10 0 0 300
INSIGHT SELECT INCOME FD COM 45781W109 413 22,171 SH   DFND 10 0 22,171 0
INSEEGO CORP COM 45782B104 2 649 SH   DFND 3 649 0 0
INSEEGO CORP COM 45782B104 2 525 SH   DFND 10 0 525 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 200 SH   DFND 10 0 0 200
INNOVATOR ETFS TR IBD 50 ETF 45782C102 123 3,187 SH   DFND 10 0 3,187 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 154 4,014 SH   DFND 5 4,014 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 205 30,014 SH   DFND 3 30,014 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 399 58,354 SH   DFND 5 58,354 0 0
INSPIRED ENTMT INC COM 45782N108 0 2 SH   DFND 3 2 0 0
INSPIRED ENTMT INC COM 45782N108 10 1,672 SH   DFND 5 1,672 0 0
INSPIRED ENTMT INC COM 45782N108 97 15,847 SH   DFND 10 0 15,847 0
INSULET CORP COM 45784P101 10 96 SH   DFND 8 0 96 0
INSULET CORP COM 45784P101 134 1,268 SH   DFND 8 0 0 1,268
INSULET CORP COM 45784P101 342 3,230 SH   DFND 3 3,230 0 0
INSULET CORP COM 45784P101 5,111 48,237 SH   DFND 10 0 48,237 0
INSULET CORP COM 45784P101 7,616 71,879 SH   DFND 10 0 0 71,879
INSULET CORP NOTE 1.250% 9/1 45784PAF8 2,753 1,500,000 PRN   DFND 3 1,500,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15 10,000 PRN   DFND 10 10,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9 4,000 PRN   DFND 10 4,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 73 32,000 PRN   DFND 10 0 32,000 0
INTELLIGENT SYS CORP NEW COM 45816D100 33 3,148 SH   DFND 10 0 3,148 0
INTELLICHECK INC COM NEW 45817G201 0 9 SH   DFND 10 0 9 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH   DFND 8 0 0 100
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 2,134 SH   DFND 10 0 0 2,134
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 216 21,451 SH   DFND 10 0 21,451 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 449 44,559 SH   DFND 3 44,559 0 0
INTEGER HLDGS CORP COM 45826H109 270 3,253 SH   DFND 8 0 0 3,253
INTEGER HLDGS CORP COM 45826H109 295 3,559 SH   DFND 10 0 0 3,559
INTEGER HLDGS CORP COM 45826H109 900 10,844 SH   DFND 10 0 10,844 0
INTEGER HLDGS CORP COM 45826H109 3,297 39,746 SH   DFND 13 39,746 0 0
INTEGER HLDGS CORP COM 45826H109 4,232 51,023 SH   DFND 3 51,023 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 117 4,079 SH   DFND 5 4,079 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 406 14,174 SH   DFND 2 14,174 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 435 15,188 SH   DFND 10 0 0 15,188
INTELLIA THERAPEUTICS INC COM 45826J105 592 20,675 SH   DFND 8 0 0 20,675
INTELLIA THERAPEUTICS INC COM 45826J105 982 34,302 SH   DFND 8 0 34,302 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,619 56,585 SH   DFND 3 56,585 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,783 132,193 SH   DFND 10 0 132,193 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,623 196,455 SH   DFND 15 0 0 196,455
INTELLIA THERAPEUTICS INC COM 45826J105 42,827 1,496,406 SH   DFND 8 1,496,406 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 22 393 SH   DFND 8 393 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 24 425 SH   DFND 8 0 425 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 80 1,440 SH   DFND 10 0 0 1,440
INTERACTIVE BROKERS GROUP IN COM 45841N107 87 1,567 SH   DFND 8 0 0 1,567
INTERACTIVE BROKERS GROUP IN COM 45841N107 641 11,585 SH   DFND 10 0 11,585 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,432 80,124 SH   DFND 3 80,124 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25,325 457,869 SH   DFND 5 457,869 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 58 457 SH   DFND 8 0 0 457
INTERCEPT PHARMACEUTICALS IN COM 45845P108 63 500 SH   DFND 10 0 0 500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,998 15,809 SH   DFND 10 0 15,809 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,173 56,766 SH   DFND 3 56,766 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,809 101,373 SH   DFND 5 101,373 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 126 125,000 PRN   DFND 8 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 205 203,000 PRN   DFND 10 0 203,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,642 1,625,000 PRN   DFND 3 1,625,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,319 7,242,000 PRN   DFND 8 7,242,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 75 1,196 SH   DFND 10 0 0 1,196
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 346 5,515 SH   DFND 11 5,515 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,252 19,944 SH   DFND 10 0 19,944 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5,600 89,192 SH   DFND 5 89,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 251 SH   DFND 9 0 0 251
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 1,148 SH   DFND 9 1,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1,212 SH   DFND 2 1,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 616 8,227 SH   DFND 6 8,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 9,927 SH   DFND 8 0 9,927 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,134 15,142 SH   DFND 8 0 0 15,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,224 16,345 SH   DFND 8 16,345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,265 16,894 SH   DFND 10 0 0 16,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,981 39,805 SH   DFND 15 0 0 39,805
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,166 309,332 SH   DFND 5 309,332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,996 520,719 SH   DFND 10 0 520,719 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,835 531,913 SH   DFND 3 531,913 0 0
INTERDIGITAL INC COM 45867G101 6 79 SH   DFND 8 79 0 0
INTERDIGITAL INC COM 45867G101 9 115 SH   DFND 2 115 0 0
INTERDIGITAL INC COM 45867G101 30 375 SH   DFND 8 0 0 375
INTERDIGITAL INC COM 45867G101 252 3,146 SH   DFND 10 0 0 3,146
INTERDIGITAL INC COM 45867G101 6,871 85,882 SH   DFND 10 0 85,882 0
INTERDIGITAL INC COM 45867G101 6,937 86,714 SH   DFND 3 86,714 0 0
INTERDIGITAL INC COM 45867G101 14,914 186,422 SH   DFND 5 186,422 0 0
INTERNAP CORP COM PAR 45885A409 10 800 SH   DFND 10 0 0 800
INTERNAP CORP COM PAR 45885A409 412 32,605 SH   DFND 3 32,605 0 0
INTERNAP CORP COM PAR 45885A409 789 62,431 SH   DFND 10 0 62,431 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 269 22,387 SH   DFND 5 22,387 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 86 179,600 SH   DFND 4 179,600 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 250 SH   DFND 10 0 250 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 2 1,068 SH   DFND 5 1,068 0 0
INTERSECT ENT INC COM 46071F103 3 100 SH   DFND 8 0 0 100
INTERSECT ENT INC COM 46071F103 29 1,000 SH   DFND 10 0 0 1,000
INTERSECT ENT INC COM 46071F103 212 7,360 SH   DFND 10 0 7,360 0
INTERSECT ENT INC COM 46071F103 1,395 48,529 SH   DFND 3 48,529 0 0
INTERSECT ENT INC COM 46071F103 5,108 177,661 SH   DFND 8 177,661 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1 10 SH   DFND 10 0 0 10
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 878 10,815 SH   DFND 10 0 10,815 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 147 6,774 SH   DFND 3 6,774 0 0
INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 500 23,095 SH   DFND 10 0 23,095 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH   DFND 10 0 245 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 181 3,520 SH   DFND 10 0 0 3,520
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,177 22,858 SH   DFND 10 0 22,858 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 307 12,220 SH   DFND 10 0 0 12,220
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,646 65,600 SH   DFND 10 65,600 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 27,746 1,105,863 SH   DFND 10 0 1,105,863 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 254 5,049 SH   DFND 5 5,049 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,133 62,376 SH   DFND 10 0 0 62,376
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 132,487 2,637,863 SH   DFND 10 0 2,637,863 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 1 SH   DFND 10 0 0 1
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 116 3,583 SH   DFND 10 0 3,583 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 263 11,742 SH   DFND 10 0 0 11,742
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 16,310 730,074 SH   DFND 10 0 730,074 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 56 1,375 SH   DFND 10 0 0 1,375
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,179 29,121 SH   DFND 10 0 29,121 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 60 2,774 SH   DFND 10 0 2,774 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 334 17,784 SH   DFND 5 17,784 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,926 102,605 SH   DFND 10 0 0 102,605
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 73,016 3,890,059 SH   DFND 10 0 3,890,059 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 40 548 SH   DFND 3 548 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 120 1,654 SH   DFND 10 0 0 1,654
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 1,889 26,104 SH   DFND 5 26,104 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2,015 27,844 SH   DFND 10 0 27,844 0
INTL FCSTONE INC COM 46116V105 5 100 SH   DFND 8 0 0 100
INTL FCSTONE INC COM 46116V105 116 2,408 SH   DFND 10 0 2,408 0
INTL FCSTONE INC COM 46116V105 1,202 24,870 SH   DFND 3 24,870 0 0
INTL FCSTONE INC COM 46116V105 3,342 69,168 SH   DFND 5 69,168 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20 913 SH   DFND 8 0 0 913
INTRA CELLULAR THERAPIES INC COM 46116X101 654 30,138 SH   DFND 5 30,138 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,216 102,116 SH   DFND 3 102,116 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,769 219,787 SH   DFND 10 0 219,787 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,901 225,864 SH   DFND 10 0 0 225,864
INVACARE CORP NOTE 5.000% 2/1 461203AF8 5,407 5,000,000 PRN   DFND 3 5,000,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,820 2,500,000 PRN   DFND 3 2,500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 443 772 SH   DFND 9 772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 473 824 SH   DFND 1 0 0 824
INTUITIVE SURGICAL INC COM NEW 46120E602 823 1,433 SH   DFND 6 1,433 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,021 1,779 SH   DFND 9 0 0 1,779
INTUITIVE SURGICAL INC COM NEW 46120E602 2,207 3,845 SH   DFND 2 3,845 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,580 11,464 SH   DFND 10 11,464 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,298 28,393 SH   DFND 10 0 0 28,393
INTUITIVE SURGICAL INC COM NEW 46120E602 21,259 37,037 SH   DFND 8 0 37,037 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,977 40,029 SH   DFND 5 40,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,762 48,366 SH   DFND 3 48,366 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126,902 221,084 SH   DFND 8 0 0 221,084
INTUITIVE SURGICAL INC COM NEW 46120E602 265,627 462,765 SH   DFND 10 0 462,765 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,147,084 1,998,404 SH   DFND 8 1,998,404 0 0
INTRICON CORP COM 46121H109 284 5,045 SH   DFND 10 0 0 5,045
INTRICON CORP COM 46121H109 655 11,655 SH   DFND 3 11,655 0 0
INTRICON CORP COM 46121H109 1,024 18,218 SH   DFND 5 18,218 0 0
INTRICON CORP COM 46121H109 1,408 25,049 SH   DFND 10 0 25,049 0
INTREPID POTASH INC COM 46121Y102 1 400 SH   DFND 8 0 0 400
INTREPID POTASH INC COM 46121Y102 217 60,362 SH   DFND 10 0 60,362 0
INTREPID POTASH INC COM 46121Y102 14,247 3,968,642 SH   DFND 3 3,968,642 0 0
INTREXON CORP COM 46122T102 520 30,185 SH   DFND 5 30,185 0 0
INTREXON CORP COM 46122T102 594 34,509 SH   DFND 8 0 0 34,509
INTREXON CORP COM 46122T102 628 36,481 SH   DFND 10 0 0 36,481
INTREXON CORP COM 46122T102 1,005 58,339 SH   DFND 8 0 58,339 0
INTREXON CORP COM 46122T102 2,635 153,001 SH   DFND 3 153,001 0 0
INTREXON CORP COM 46122T102 9,588 556,797 SH   DFND 10 0 556,797 0
INTREXON CORP COM 46122T102 39,399 2,287,996 SH   DFND 8 2,287,996 0 0
INUVO INC COM NEW 46122W204 1 1,000 SH   DFND 10 0 1,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 472 29,817 SH   DFND 8 0 0 29,817
INVESCO MORTGAGE CAPITAL INC COM 46131B100 558 35,271 SH   DFND 10 0 0 35,271
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,776 238,656 SH   DFND 3 238,656 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,808 240,736 SH   DFND 5 240,736 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,398 973,302 SH   DFND 10 0 973,302 0
INVESCO HIGH INCOME TR II COM 46131F101 9 666 SH   DFND 10 0 666 0
INVESCO HIGH INCOME TR II COM 46131F101 19 1,355 SH   DFND 10 0 0 1,355
INVESCO SR INCOME TR COM 46131H107 958 222,865 SH   DFND 10 0 0 222,865
INVESCO SR INCOME TR COM 46131H107 19,844 4,614,909 SH   DFND 10 0 4,614,909 0
INVESCO MUN TR COM 46131J103 59 5,154 SH   DFND 10 0 0 5,154
INVESCO MUN TR COM 46131J103 4,505 390,388 SH   DFND 10 0 390,388 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,375 SH   DFND 10 0 0 1,375
INVESCO TR INVT GRADE MUNS COM 46131M106 79 6,619 SH   DFND 5 6,619 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,826 237,869 SH   DFND 10 0 237,869 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 990 79,413 SH   DFND 10 0 79,413 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 43 3,758 SH   DFND 10 0 0 3,758
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,972 172,403 SH   DFND 10 0 172,403 0
INVESCO CALIF VALUE MUN INC COM 46132H106 211 18,000 SH   DFND 10 0 0 18,000
INVESCO CALIF VALUE MUN INC COM 46132H106 6,264 535,345 SH   DFND 10 0 535,345 0
INVESCO PA VALUE MUN INCOME COM 46132K109 83 7,008 SH   DFND 10 0 0 7,008
INVESCO PA VALUE MUN INCOME COM 46132K109 2,630 221,167 SH   DFND 10 0 221,167 0
INVESCO BD FD COM 46132L107 200 11,329 SH   DFND 10 0 0 11,329
INVESCO BD FD COM 46132L107 4,301 244,100 SH   DFND 10 0 244,100 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH   DFND 5 366 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 245 17,698 SH   DFND 10 0 0 17,698
INVESCO VALUE MUN INCOME TR COM 46132P108 2,909 210,168 SH   DFND 10 0 210,168 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 119 10,394 SH   DFND 10 10,394 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,444 213,115 SH   DFND 10 0 0 213,115
INVESCO DYNAMIC CR OPP FD COM 46132R104 61,746 5,383,228 SH   DFND 10 0 5,383,228 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 73 9,515 SH   DFND 10 0 0 9,515
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,058 398,193 SH   DFND 10 0 398,193 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 99 8,555 SH   DFND 10 0 0 8,555
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,102 354,263 SH   DFND 10 0 354,263 0
INVESTAR HLDG CORP COM 46134L105 27 1,000 SH   DFND 10 0 1,000 0
INVESTAR HLDG CORP COM 46134L105 83 3,083 SH   DFND 5 3,083 0 0
INVESTAR HLDG CORP COM 46134L105 388 14,446 SH   DFND 3 14,446 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 432 43,573 SH   DFND 10 0 0 43,573
INVESCO HIGH INCOME 2023 TAR COM 46135X108 20,357 2,054,184 SH   DFND 10 0 2,054,184 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 307 33,070 SH   DFND 10 0 0 33,070
INVESCO HIGH INCOME 2024 TAR COM 46136K105 3,652 393,155 SH   DFND 10 0 393,155 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 163 6,785 SH   DFND 10 0 0 6,785
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3,334 139,225 SH   DFND 10 0 139,225 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1,057 SH   DFND 5 1,057 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,047 33,280 SH   DFND 10 0 0 33,280
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31,947 519,288 SH   DFND 10 0 519,288 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 11 430 SH   DFND 10 0 0 430
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 162 6,231 SH   DFND 10 0 6,231 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 1,134 SH   DFND 5 1,134 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 1,277 SH   DFND 10 0 0 1,277
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,164 46,940 SH   DFND 10 0 46,940 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 827 SH   DFND 5 827 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,595 50,148 SH   DFND 10 0 0 50,148
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18,507 581,815 SH   DFND 10 0 581,815 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 234 SH   DFND 5 234 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 350 6,372 SH   DFND 10 0 0 6,372
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,440 80,853 SH   DFND 10 0 80,853 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 33 424 SH   DFND 10 0 0 424
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,871 24,312 SH   DFND 10 0 24,312 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 666 4,972 SH   DFND 10 0 0 4,972
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20,602 153,807 SH   DFND 10 0 153,807 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 177 2,893 SH   DFND 10 0 0 2,893
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 431 7,063 SH   DFND 3 7,063 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,761 28,827 SH   DFND 10 0 28,827 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 307 4,287 SH   DFND 10 0 0 4,287
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,462 76,207 SH   DFND 10 0 76,207 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 66 1,867 SH   DFND 10 0 0 1,867
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 2,554 72,135 SH   DFND 10 0 72,135 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 814 4,927 SH   DFND 10 0 0 4,927
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18,757 113,480 SH   DFND 10 0 113,480 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 562 8,246 SH   DFND 10 0 0 8,246
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 14,691 215,444 SH   DFND 10 0 215,444 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 3 SH   DFND 5 3 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,882 8,997 SH   DFND 10 0 0 8,997
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28,816 137,768 SH   DFND 10 0 137,768 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 563 17,181 SH   DFND 10 0 0 17,181
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,983 670,224 SH   DFND 10 0 670,224 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 44 SH   DFND 5 44 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,630 23,743 SH   DFND 1 0 0 23,743
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,159 31,454 SH   DFND 10 0 0 31,454
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 53,953 785,916 SH   DFND 10 0 785,916 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 10 SH   DFND 5 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,586 29,815 SH   DFND 10 0 0 29,815
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66,755 555,094 SH   DFND 10 0 555,094 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 623 7,103 SH   DFND 10 0 0 7,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,683 19,188 SH   DFND 10 0 19,188 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 154 916 SH   DFND 5 916 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 866 5,143 SH   DFND 10 0 0 5,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40,118 238,371 SH   DFND 10 0 238,371 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 47 1,722 SH   DFND 10 0 1,722 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3 49 SH   DFND 5 49 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,647 43,418 SH   DFND 10 0 0 43,418
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46,094 756,007 SH   DFND 10 0 756,007 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH   DFND 5 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 328 3,018 SH   DFND 10 0 0 3,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,262 11,614 SH   DFND 10 0 11,614 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 198 1,569 SH   DFND 10 0 0 1,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,662 52,847 SH   DFND 10 0 52,847 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43 209 SH   DFND 3 209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 112 544 SH   DFND 10 0 0 544
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,959 19,209 SH   DFND 10 0 19,209 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 905 21,042 SH   DFND 10 0 0 21,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14,276 331,985 SH   DFND 10 0 331,985 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,099 38,379 SH   DFND 5 38,379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,884 420,224 SH   DFND 10 0 0 420,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 697,224 6,527,702 SH   DFND 10 0 6,527,702 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 308 4,963 SH   DFND 10 0 0 4,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,515 137,056 SH   DFND 10 0 137,056 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 95 737 SH   DFND 10 0 0 737
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,810 60,854 SH   DFND 10 0 60,854 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 39 369 SH   DFND 10 0 0 369
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,932 18,228 SH   DFND 10 0 18,228 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 593 26,147 SH   DFND 10 0 0 26,147
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12,882 568,008 SH   DFND 10 0 568,008 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 244 5,605 SH   DFND 10 0 0 5,605
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4,078 93,671 SH   DFND 10 0 93,671 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 16 406 SH   DFND 10 0 0 406
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 822 21,088 SH   DFND 10 0 21,088 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 363 6,663 SH   DFND 10 0 0 6,663
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 33,001 605,195 SH   DFND 10 0 605,195 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 86 1,528 SH   DFND 10 0 0 1,528
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1,887 33,637 SH   DFND 10 0 33,637 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 212 6,768 SH   DFND 10 0 0 6,768
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3,336 106,608 SH   DFND 10 0 106,608 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1,047 19,139 SH   DFND 10 0 0 19,139
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 42,129 769,765 SH   DFND 10 0 769,765 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 180 3,534 SH   DFND 10 0 0 3,534
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 1,988 38,954 SH   DFND 10 0 38,954 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 52 1,600 SH   DFND 10 0 0 1,600
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,409 43,431 SH   DFND 10 0 43,431 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 583 14,656 SH   DFND 10 0 0 14,656
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 6,544 164,429 SH   DFND 10 0 164,429 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 497 18,058 SH   DFND 10 0 0 18,058
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,157 150,996 SH   DFND 10 0 150,996 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 202 4,272 SH   DFND 10 0 0 4,272
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 533 11,289 SH   DFND 10 0 11,289 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 40 828 SH   DFND 10 0 0 828
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 197 4,074 SH   DFND 10 0 4,074 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 366 2,718 SH   DFND 10 0 0 2,718
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,097 82,399 SH   DFND 10 0 82,399 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,365 86,738 SH   DFND 10 0 0 86,738
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33,752 2,144,370 SH   DFND 10 0 2,144,370 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 156 2,337 SH   DFND 10 0 0 2,337
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3,983 59,709 SH   DFND 10 0 59,709 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 303 SH   DFND 5 303 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 549 30,589 SH   DFND 10 0 0 30,589
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27,543 1,535,312 SH   DFND 10 0 1,535,312 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 454 SH   DFND 5 454 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 172 4,472 SH   DFND 10 0 0 4,472
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2,474 64,154 SH   DFND 10 0 64,154 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 499 40,564 SH   DFND 10 0 0 40,564
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19,225 1,563,040 SH   DFND 10 0 1,563,040 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND 5 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,188 22,410 SH   DFND 10 0 0 22,410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77,088 541,881 SH   DFND 10 0 541,881 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 839 7,063 SH   DFND 5 7,063 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,342 36,561 SH   DFND 10 0 0 36,561
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64,105 539,741 SH   DFND 10 0 539,741 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 296 16,281 SH   DFND 5 16,281 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 715 39,310 SH   DFND 10 0 0 39,310
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19,617 1,078,435 SH   DFND 10 0 1,078,435 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 592 6,798 SH   DFND 10 0 0 6,798
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13,166 151,192 SH   DFND 10 0 151,192 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 179 3,364 SH   DFND 10 0 0 3,364
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8,614 161,952 SH   DFND 10 0 161,952 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 35 846 SH   DFND 10 0 0 846
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 83 2,041 SH   DFND 10 0 2,041 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 516 SH   DFND 5 516 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,168 15,883 SH   DFND 10 0 0 15,883
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6,399 87,049 SH   DFND 10 0 87,049 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 17 1,676 SH   DFND 10 0 0 1,676
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 86 8,472 SH   DFND 10 0 8,472 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 402 6,933 SH   DFND 10 0 0 6,933
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5,699 98,250 SH   DFND 10 0 98,250 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 174 5,280 SH   DFND 10 0 0 5,280
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,601 48,571 SH   DFND 10 0 48,571 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 57 SH   DFND 5 57 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 196 2,850 SH   DFND 10 0 0 2,850
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,997 29,009 SH   DFND 10 0 29,009 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 244 2,302 SH   DFND 10 0 0 2,302
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,012 18,952 SH   DFND 10 0 18,952 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 774 16,416 SH   DFND 10 0 0 16,416
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,043 64,530 SH   DFND 10 0 64,530 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 24 SH   DFND 5 24 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,417 64,636 SH   DFND 10 0 0 64,636
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,037 81,234 SH   DFND 1 0 0 81,234
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 176,650 4,725,787 SH   DFND 10 0 4,725,787 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,381 28,637 SH   DFND 10 0 0 28,637
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70,243 1,456,125 SH   DFND 10 0 1,456,125 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 16 SH   DFND 5 16 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 134 4,124 SH   DFND 10 0 0 4,124
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 383 11,773 SH   DFND 10 0 11,773 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 282 10,260 SH   DFND 10 0 0 10,260
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7,068 257,494 SH   DFND 10 0 257,494 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 531 17,853 SH   DFND 10 0 0 17,853
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5,183 174,265 SH   DFND 10 0 174,265 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 193 SH   DFND 5 193 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 624 10,490 SH   DFND 10 0 0 10,490
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8,518 143,279 SH   DFND 10 0 143,279 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 473 SH   DFND 10 0 0 473
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,765 61,700 SH   DFND 10 0 61,700 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 69 1,144 SH   DFND 10 0 0 1,144
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,584 43,070 SH   DFND 10 0 43,070 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH   DFND 5 5 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 382 5,782 SH   DFND 10 0 0 5,782
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10,302 155,979 SH   DFND 10 0 155,979 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 167 1,424 SH   DFND 10 0 0 1,424
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 550 4,695 SH   DFND 10 0 4,695 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 141 SH   DFND 5 141 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,589 93,794 SH   DFND 10 0 0 93,794
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 103,457 1,736,139 SH   DFND 10 0 1,736,139 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 99 SH   DFND 5 99 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 75 1,160 SH   DFND 10 0 0 1,160
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5,462 84,918 SH   DFND 10 0 84,918 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,332 13,489 SH   DFND 10 0 0 13,489
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34,927 353,656 SH   DFND 10 0 353,656 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 54 1,591 SH   DFND 10 0 0 1,591
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,522 44,584 SH   DFND 10 0 44,584 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 335 7,577 SH   DFND 10 0 0 7,577
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4,566 103,400 SH   DFND 10 0 103,400 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 0 SH   DFND 10 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 240 3,343 SH   DFND 10 0 0 3,343
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13,305 185,443 SH   DFND 10 0 185,443 0
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 9 244 SH   DFND 10 0 244 0
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 56 1,500 SH   DFND 10 0 0 1,500
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 82 1,780 SH   DFND 10 0 1,780 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 9 455 SH   DFND 10 0 0 455
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 331 16,428 SH   DFND 10 0 16,428 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 392 5,750 SH   DFND 10 0 0 5,750
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,095 60,059 SH   DFND 10 0 60,059 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 206 9,273 SH   DFND 10 0 0 9,273
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4,836 218,073 SH   DFND 10 0 218,073 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52 2,897 SH   DFND 10 2,897 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 344 19,121 SH   DFND 3 19,121 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,346 186,191 SH   DFND 10 0 0 186,191
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,122 1,286,703 SH   DFND 5 1,286,703 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36,738 2,044,435 SH   DFND 10 0 2,044,435 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 9 1,080 SH   DFND 10 0 1,080 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13,252 267,612 SH   DFND 10 0 0 267,612
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 165,901 3,350,184 SH   DFND 10 0 3,350,184 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 366,012 7,391,202 SH   DFND 3 7,391,202 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 84 2,022 SH   DFND 5 2,022 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,881 69,561 SH   DFND 10 0 0 69,561
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 74,667 1,803,104 SH   DFND 10 0 1,803,104 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 4 89 SH   DFND 5 89 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 110 2,458 SH   DFND 10 0 0 2,458
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 11,073 246,347 SH   DFND 10 0 246,347 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 197 5,446 SH   DFND 10 0 0 5,446
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1,180 32,551 SH   DFND 10 0 32,551 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH   DFND 5 43 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 844 36,980 SH   DFND 10 0 0 36,980
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 26,961 1,181,962 SH   DFND 10 0 1,181,962 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 39 1,174 SH   DFND 10 0 1,174 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 47 1,426 SH   DFND 10 0 0 1,426
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 4,253 128,225 SH   DFND 10 0 128,225 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 14 449 SH   DFND 10 0 449 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,956 276,259 SH   DFND 10 0 0 276,259
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9,410 657,140 SH   DFND 5 657,140 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 115,820 8,087,931 SH   DFND 10 0 8,087,931 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 58 2,446 SH   DFND 10 0 0 2,446
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 845 35,828 SH   DFND 10 0 35,828 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 664 26,779 SH   DFND 10 0 0 26,779
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 23,580 951,175 SH   DFND 10 0 951,175 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 39 1,221 SH   DFND 10 1,221 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 122 3,810 SH   DFND 10 0 0 3,810
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3,791 118,587 SH   DFND 10 0 118,587 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 15 459 SH   DFND 10 0 459 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 79 1,418 SH   DFND 10 0 0 1,418
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2,931 52,525 SH   DFND 10 0 52,525 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 4,088 73,257 SH   DFND 5 73,257 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 245 3,850 SH   DFND 10 0 0 3,850
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4,746 74,428 SH   DFND 10 0 74,428 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1 33 SH   DFND 5 33 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 502 14,827 SH   DFND 10 0 0 14,827
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,372 188,179 SH   DFND 10 0 188,179 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 50 1,911 SH   DFND 10 0 1,911 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 728 31,957 SH   DFND 10 0 0 31,957
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 19,872 871,962 SH   DFND 10 0 871,962 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,989 36,797 SH   DFND 10 0 0 36,797
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 24,526 453,690 SH   DFND 10 0 453,690 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 17 648 SH   DFND 10 0 0 648
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 819 31,565 SH   DFND 10 0 31,565 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,483 43,151 SH   DFND 10 0 0 43,151
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 18,380 534,756 SH   DFND 10 0 534,756 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 81 SH   DFND 5 81 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 112 4,350 SH   DFND 10 0 0 4,350
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 4,388 170,933 SH   DFND 10 0 170,933 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 78 3,388 SH   DFND 10 0 0 3,388
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3,843 164,985 SH   DFND 10 0 164,985 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 75 4,862 SH   DFND 10 0 4,862 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 3 110 SH   DFND 10 0 0 110
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 160 5,758 SH   DFND 10 0 5,758 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3 112 SH   DFND 10 0 0 112
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 371 15,053 SH   DFND 10 0 15,053 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 248 SH   DFND 3 248 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 250 SH   DFND 5 250 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 8 310 SH   DFND 10 0 0 310
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 146 5,474 SH   DFND 10 0 5,474 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 37 1,971 SH   DFND 10 0 0 1,971
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 981 52,962 SH   DFND 5 52,962 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,015 162,724 SH   DFND 10 0 162,724 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 131 6,220 SH   DFND 10 0 0 6,220
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 11,066 523,442 SH   DFND 10 0 523,442 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 70 2,149 SH   DFND 10 0 0 2,149
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4,744 145,114 SH   DFND 10 0 145,114 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH   DFND 5 17 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 439 10,147 SH   DFND 10 0 0 10,147
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14,749 340,817 SH   DFND 10 0 340,817 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 4 79 SH   DFND 10 0 0 79
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 77 1,408 SH   DFND 10 0 1,408 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 32 1,106 SH   DFND 10 0 1,106 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 73 5,377 SH   DFND 10 0 0 5,377
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 792 58,694 SH   DFND 10 0 58,694 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 455 16,862 SH   DFND 5 16,862 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 555 20,561 SH   DFND 10 0 0 20,561
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 22,519 834,650 SH   DFND 10 0 834,650 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 3 80 SH   DFND 10 0 0 80
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 34 942 SH   DFND 10 0 942 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 24 505 SH   DFND 5 505 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 415 8,631 SH   DFND 10 0 0 8,631
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 10,380 216,038 SH   DFND 10 0 216,038 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 89 2,801 SH   DFND 10 0 0 2,801
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2,776 87,805 SH   DFND 10 0 87,805 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 32 1,273 SH   DFND 10 0 1,273 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 86 SH   DFND 5 86 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,165 20,255 SH   DFND 10 0 0 20,255
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 57,149 993,546 SH   DFND 10 0 993,546 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 0 SH   DFND 10 0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 265 14,889 SH   DFND 10 0 0 14,889
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5,539 311,606 SH   DFND 10 0 311,606 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 342 12,447 SH   DFND 10 0 0 12,447
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12,343 449,652 SH   DFND 10 0 449,652 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1 30 SH   DFND 10 0 0 30
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 352 16,216 SH   DFND 10 0 16,216 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 462 9,338 SH   DFND 5 9,338 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,143 23,124 SH   DFND 10 0 0 23,124
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 39,038 789,596 SH   DFND 10 0 789,596 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 35 646 SH   DFND 10 0 0 646
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1,393 25,541 SH   DFND 10 0 25,541 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 44 762 SH   DFND 10 0 0 762
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5,186 89,534 SH   DFND 10 0 89,534 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 181 7,812 SH   DFND 10 7,812 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,627 199,685 SH   DFND 5 199,685 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,763 248,721 SH   DFND 10 0 0 248,721
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 62,032 2,677,245 SH   DFND 3 2,677,245 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 131,178 5,661,529 SH   DFND 10 0 5,661,529 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 26 2,567 SH   DFND 5 2,567 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 161 15,756 SH   DFND 10 0 0 15,756
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 936 91,391 SH   DFND 10 0 91,391 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 59 2,850 SH   DFND 10 0 0 2,850
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 71 3,405 SH   DFND 5 3,405 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,418 116,591 SH   DFND 10 0 116,591 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 299 10,277 SH   DFND 3 10,277 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,198 41,209 SH   DFND 10 0 0 41,209
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 33,154 1,140,082 SH   DFND 10 0 1,140,082 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 16 1,304 SH   DFND 10 0 0 1,304
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 636 53,086 SH   DFND 10 0 53,086 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 5 300 SH   DFND 10 0 0 300
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 115 7,014 SH   DFND 10 0 7,014 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 96 3,850 SH   DFND 10 0 0 3,850
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1,601 64,316 SH   DFND 10 0 64,316 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 997 SH   DFND 5 997 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,603 64,400 SH   DFND 10 64,400 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,529 101,604 SH   DFND 10 0 0 101,604
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 80,448 3,232,147 SH   DFND 10 0 3,232,147 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 383 3,630 SH   DFND 5 3,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 187 8,826 SH   DFND 5 8,826 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 441 20,844 SH   DFND 10 0 0 20,844
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 14,911 704,994 SH   DFND 10 0 704,994 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 70 2,799 SH   DFND 10 0 0 2,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 287 11,421 SH   DFND 5 11,421 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 6,092 242,451 SH   DFND 10 0 242,451 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 296 14,046 SH   DFND 5 14,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 684 32,470 SH   DFND 10 0 0 32,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 29,956 1,421,080 SH   DFND 10 0 1,421,080 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 23 933 SH   DFND 5 933 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 303 12,497 SH   DFND 10 0 0 12,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 15,331 631,704 SH   DFND 10 0 631,704 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 212 10,079 SH   DFND 5 10,079 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,163 102,597 SH   DFND 10 0 0 102,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 49,289 2,338,186 SH   DFND 10 0 2,338,186 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 208 8,547 SH   DFND 10 0 0 8,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 14,063 578,149 SH   DFND 10 0 578,149 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 185 8,925 SH   DFND 5 8,925 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 617 29,770 SH   DFND 10 0 0 29,770
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 40,243 1,940,353 SH   DFND 10 0 1,940,353 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,920 38,371 SH   DFND 10 0 38,371 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1 77 SH   DFND 10 0 0 77
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,194 167,674 SH   DFND 10 0 167,674 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 79 SH   DFND 10 0 0 79
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,749 359,542 SH   DFND 10 0 359,542 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 97 3,923 SH   DFND 10 0 0 3,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,556 305,053 SH   DFND 10 0 305,053 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 57 2,338 SH   DFND 10 0 2,338 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12 598 SH   DFND 10 0 0 598
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13,559 684,918 SH   DFND 10 0 684,918 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 215 8,648 SH   DFND 10 0 8,648 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1,257 SH   DFND 10 0 0 1,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16,501 820,923 SH   DFND 10 0 820,923 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 0 SH   DFND 10 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 7,626 SH   DFND 10 0 0 7,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,508 57,473 SH   DFND 10 0 57,473 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 198 9,773 SH   DFND 10 0 0 9,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19,431 960,977 SH   DFND 10 0 960,977 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 32 1,289 SH   DFND 10 0 0 1,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,641 66,588 SH   DFND 10 0 66,588 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 288 13,965 SH   DFND 10 0 0 13,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 34,959 1,692,517 SH   DFND 10 0 1,692,517 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 309 2,782 SH   DFND 10 0 0 2,782
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,214 19,913 SH   DFND 10 0 19,913 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27,790 250,000 SH   DFND 3 250,000 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 14 109 SH   DFND 5 109 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 640 5,060 SH   DFND 10 0 5,060 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3,669 29,020 SH   DFND 3 29,020 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 10 100 SH   DFND 5 100 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 120 1,259 SH   DFND 10 0 0 1,259
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2,492 26,143 SH   DFND 10 0 26,143 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 4 49 SH   DFND 10 0 0 49
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 283 3,703 SH   DFND 10 0 3,703 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1,291 16,916 SH   DFND 3 16,916 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1,455 19,062 SH   DFND 5 19,062 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 2 19 SH   DFND 10 0 0 19
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 71 669 SH   DFND 10 0 669 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 53 628 SH   DFND 10 0 0 628
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 592 7,034 SH   DFND 3 7,034 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,019 12,109 SH   DFND 5 12,109 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 4,898 58,202 SH   DFND 10 0 58,202 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1 48 SH   DFND 10 0 0 48
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 320 13,394 SH   DFND 10 0 13,394 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 14 801 SH   DFND 10 801 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 537 31,754 SH   DFND 10 0 0 31,754
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 569 33,635 SH   DFND 3 33,635 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,669 98,675 SH   DFND 5 98,675 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 5,807 343,434 SH   DFND 10 0 343,434 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 133 5,996 SH   DFND 10 0 5,996 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 37 2,020 SH   DFND 5 2,020 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 114 6,296 SH   DFND 10 0 0 6,296
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3,398 187,464 SH   DFND 10 0 187,464 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 38 2,811 SH   DFND 10 0 0 2,811
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 83 6,141 SH   DFND 3 6,141 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2,800 207,730 SH   DFND 10 0 207,730 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 20 589 SH   DFND 10 0 0 589
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 23 672 SH   DFND 5 672 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1,106 32,092 SH   DFND 10 0 32,092 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 7 194 SH   DFND 10 0 0 194
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 15 402 SH   DFND 5 402 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 249 6,656 SH   DFND 10 0 6,656 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 48 2,912 SH   DFND 5 2,912 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 89 5,365 SH   DFND 10 0 0 5,365
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,199 72,167 SH   DFND 10 0 72,167 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 15 679 SH   DFND 5 679 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 346 16,094 SH   DFND 10 0 16,094 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,815 71,837 SH   DFND 10 0 0 71,837
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15,196 601,588 SH   DFND 3 601,588 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 31,605 1,251,181 SH   DFND 10 0 1,251,181 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 941 SH   DFND 8 0 0 941
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 231 10,676 SH   DFND 10 0 10,676 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,167 53,898 SH   DFND 3 53,898 0 0
INVESTORS BANCORP INC NEW COM 46146L101 47 3,870 SH   DFND 10 0 0 3,870
INVESTORS BANCORP INC NEW COM 46146L101 92 7,488 SH   DFND 8 0 0 7,488
INVESTORS BANCORP INC NEW COM 46146L101 1,945 158,502 SH   DFND 5 158,502 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,133 255,355 SH   DFND 10 0 255,355 0
INVESTORS BANCORP INC NEW COM 46146L101 7,134 581,451 SH   DFND 3 581,451 0 0
INVITAE CORP COM 46185L103 3 200 SH   DFND 8 0 0 200
INVITAE CORP COM 46185L103 28 1,648 SH   DFND 8 1,648 0 0
INVITAE CORP COM 46185L103 551 32,929 SH   DFND 10 0 32,929 0
INVITAE CORP COM 46185L103 1,973 117,935 SH   DFND 3 117,935 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 2 808 SH   DFND 5 808 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 4 2,209 SH   DFND 10 0 2,209 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 6 3,000 SH   DFND 10 0 0 3,000
INVUITY INC COM NEW 46187J205 9 1,264 SH   DFND 10 0 1,264 0
INVITATION HOMES INC COM 46187W107 6 268 SH   DFND 8 0 268 0
INVITATION HOMES INC COM 46187W107 191 8,336 SH   DFND 10 0 0 8,336
INVITATION HOMES INC COM 46187W107 4,586 200,164 SH   DFND 3 200,164 0 0
INVITATION HOMES INC COM 46187W107 4,902 213,972 SH   DFND 10 0 213,972 0
INVITATION HOMES INC COM 46187W107 10,130 442,152 SH   DFND 8 0 0 442,152
INVITATION HOMES INC COM 46187W107 35,667 1,556,863 SH   DFND 8 1,556,863 0 0
IPIC ENTMT INC COM CL A 46263D106 2 393 SH   DFND 5 393 0 0
IPIC ENTMT INC COM CL A 46263D106 19 3,041 SH   DFND 10 0 3,041 0
IRADIMED CORP COM 46266A109 6 160 SH   DFND 10 0 0 160
IRADIMED CORP COM 46266A109 118 3,183 SH   DFND 5 3,183 0 0
IRADIMED CORP COM 46266A109 292 7,863 SH   DFND 3 7,863 0 0
IRADIMED CORP COM 46266A109 551 14,821 SH   DFND 10 0 14,821 0
IQVIA HLDGS INC COM 46266C105 170 1,314 SH   DFND 6 1,314 0 0
IQVIA HLDGS INC COM 46266C105 231 1,784 SH   DFND 8 1,784 0 0
IQVIA HLDGS INC COM 46266C105 344 2,654 SH   DFND 15 0 0 2,654
IQVIA HLDGS INC COM 46266C105 398 3,066 SH   DFND 8 0 3,066 0
IQVIA HLDGS INC COM 46266C105 1,060 8,170 SH   DFND 8 0 0 8,170
IQVIA HLDGS INC COM 46266C105 1,680 12,947 SH   DFND 13 12,947 0 0
IQVIA HLDGS INC COM 46266C105 6,745 51,986 SH   DFND 10 51,986 0 0
IQVIA HLDGS INC COM 46266C105 7,912 60,979 SH   DFND 10 0 0 60,979
IQVIA HLDGS INC COM 46266C105 18,131 139,750 SH   DFND 3 139,750 0 0
IQVIA HLDGS INC COM 46266C105 144,002 1,109,933 SH   DFND 10 0 1,109,933 0
IQIYI INC SPONSORED ADS 46267X108 737 27,238 SH   DFND 10 0 0 27,238
IQIYI INC SPONSORED ADS 46267X108 4,645 171,583 SH   DFND 3 171,583 0 0
IQIYI INC SPONSORED ADS 46267X108 13,959 515,644 SH   DFND 10 0 515,644 0
IQIYI INC SPONSORED ADS 46267X108 96,329 3,558,513 SH   DFND 5 3,558,513 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 102 SH   DFND 6 102 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 377 16,736 SH   DFND 10 0 0 16,736
IRIDIUM COMMUNICATIONS INC COM 46269C102 454 20,199 SH   DFND 8 0 0 20,199
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,193 230,785 SH   DFND 3 230,785 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,641 250,728 SH   DFND 5 250,728 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,098 537,681 SH   DFND 10 0 537,681 0
IRON MTN INC NEW COM 46284V101 0 1 SH   DFND 11 1 0 0
IRON MTN INC NEW COM 46284V101 9 271 SH   DFND 9 0 0 271
IRON MTN INC NEW COM 46284V101 21 613 SH   DFND 6 613 0 0
IRON MTN INC NEW COM 46284V101 36 1,030 SH   DFND 9 1,030 0 0
IRON MTN INC NEW COM 46284V101 359 10,400 SH   DFND 8 0 0 10,400
IRON MTN INC NEW COM 46284V101 401 11,621 SH   DFND 8 11,621 0 0
IRON MTN INC NEW COM 46284V101 1,416 40,995 SH   DFND 10 0 0 40,995
IRON MTN INC NEW COM 46284V101 9,815 284,326 SH   DFND 3 284,326 0 0
IRON MTN INC NEW COM 46284V101 24,465 708,712 SH   DFND 10 0 708,712 0
IRON MTN INC NEW COM 46284V101 119,116 3,450,643 SH   DFND 5 3,450,643 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 657 SH   DFND 10 0 0 657
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 9,253 SH   DFND 10 0 9,253 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 262 14,203 SH   DFND 8 0 0 14,203
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,310 233,495 SH   DFND 3 233,495 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,947 1,500,000 PRN   DFND 3 1,500,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,995 SH   DFND 10 1,995 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 275 20,000 SH   DFND 2 20,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 366 26,667 SH   DFND 5 26,667 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,111 80,885 SH   DFND 10 0 0 80,885
ISHARES SILVER TRUST ISHARES 46428Q109 8,415 612,857 SH   DFND 3 612,857 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32,893 2,395,735 SH   DFND 10 0 2,395,735 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 230 12,698 SH   DFND 5 12,698 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 986 54,466 SH   DFND 10 0 0 54,466
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14,446 797,707 SH   DFND 10 0 797,707 0
ISHARES TR INTL PFD STK ETF 46429B135 51 2,869 SH   DFND 10 0 0 2,869
ISHARES TR INTL PFD STK ETF 46429B135 958 54,173 SH   DFND 10 0 54,173 0
ISHARES TR CHINA SM-CAP ETF 46429B200 101 2,188 SH   DFND 10 0 2,188 0
ISHARES TR US TREAS BD ETF 46429B267 538 22,085 SH   DFND 9 22,085 0 0
ISHARES TR US TREAS BD ETF 46429B267 931 38,260 SH   DFND 10 0 0 38,260
ISHARES TR US TREAS BD ETF 46429B267 1,854 76,162 SH   DFND 5 76,162 0 0
ISHARES TR US TREAS BD ETF 46429B267 38,384 1,577,021 SH   DFND 10 0 1,577,021 0
ISHARES TR A RATE CP BD ETF 46429B291 474 9,401 SH   DFND 10 0 9,401 0
ISHARES TR A RATE CP BD ETF 46429B291 35,948 712,969 SH   DFND 9 712,969 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 35 1,543 SH   DFND 10 0 0 1,543
ISHARES TR MSCI INDONIA ETF 46429B309 683 29,743 SH   DFND 10 0 29,743 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,174 225,239 SH   DFND 5 225,239 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,743 250,000 SH   DFND 2 250,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 15,932 693,610 SH   DFND 3 693,610 0 0
ISHARES TR GNMA BOND ETF 46429B333 57 1,186 SH   DFND 9 1,186 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,180 24,501 SH   DFND 10 0 24,501 0
ISHARES TR CMBS ETF 46429B366 806 16,199 SH   DFND 10 0 0 16,199
ISHARES TR CMBS ETF 46429B366 25,608 514,330 SH   DFND 10 0 514,330 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 106 SH   DFND 10 0 0 106
ISHARES TR MSCI PHILIPS ETF 46429B408 233 7,740 SH   DFND 10 0 7,740 0
ISHARES TR MSCI UK SM ETF 46429B416 95 2,280 SH   DFND 10 0 2,280 0
ISHARES TR MSCI GERMNY ETF 46429B465 3 54 SH   DFND 10 0 0 54
ISHARES TR MSCI GERMNY ETF 46429B465 24 400 SH   DFND 5 400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 1,060 17,720 SH   DFND 10 0 17,720 0
ISHARES TR MSCI NORWAY ETF 46429B499 20 700 SH   DFND 10 0 0 700
ISHARES TR MSCI NORWAY ETF 46429B499 118 4,029 SH   DFND 10 0 4,029 0
ISHARES TR MSCI IRELAND ETF 46429B507 9 195 SH   DFND 10 0 0 195
ISHARES TR MSCI IRELAND ETF 46429B507 27 600 SH   DFND 5 600 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 687 15,247 SH   DFND 10 0 15,247 0
ISHARES TR MSCI FINLAND ETF 46429B515 39 964 SH   DFND 10 0 0 964
ISHARES TR MSCI FINLAND ETF 46429B515 6,904 166,439 SH   DFND 10 0 166,439 0
ISHARES TR MSCI DENMARK ETF 46429B523 13 204 SH   DFND 10 0 0 204
ISHARES TR MSCI DENMARK ETF 46429B523 2,129 32,974 SH   DFND 10 0 32,974 0
ISHARES TR IBONDS SEP19 ETF 46429B564 166 6,537 SH   DFND 10 0 0 6,537
ISHARES TR IBONDS SEP19 ETF 46429B564 11,828 466,571 SH   DFND 10 0 466,571 0
ISHARES TR MSCI INDIA ETF 46429B598 266 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 626 19,271 SH   DFND 2 19,271 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,827 117,876 SH   DFND 5 117,876 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,528 201,048 SH   DFND 10 0 0 201,048
ISHARES TR MSCI INDIA ETF 46429B598 12,252 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 12,491 384,702 SH   DFND 7 384,702 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,089 803,488 SH   DFND 3 803,488 0 0
ISHARES TR MSCI INDIA ETF 46429B598 101,849 3,136,716 SH   DFND 10 0 3,136,716 0
ISHARES TR MSCI POLAND ETF 46429B606 55 2,312 SH   DFND 5 2,312 0 0
ISHARES TR MSCI POLAND ETF 46429B606 645 27,039 SH   DFND 10 0 0 27,039
ISHARES TR MSCI POLAND ETF 46429B606 10,109 423,694 SH   DFND 10 0 423,694 0
ISHARES TR MSCI INDIA SM CP 46429B614 10 286 SH   DFND 10 0 0 286
ISHARES TR MSCI INDIA SM CP 46429B614 1,186 32,328 SH   DFND 10 0 32,328 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,134 81,034 SH   DFND 10 0 0 81,034
ISHARES TR FLTG RATE NT ETF 46429B655 10,127 198,490 SH   DFND 5 198,490 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 197,276 3,866,644 SH   DFND 10 0 3,866,644 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,912 87,383 SH   DFND 10 0 0 87,383
ISHARES TR CORE HIGH DV ETF 46429B663 178,616 1,972,785 SH   DFND 10 0 1,972,785 0
ISHARES TR MSCI CHINA ETF 46429B671 320 5,341 SH   DFND 10 0 0 5,341
ISHARES TR MSCI CHINA ETF 46429B671 503 8,400 SH   DFND 2 8,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10,579 176,646 SH   DFND 10 0 176,646 0
ISHARES TR MSCI CHINA ETF 46429B671 158,752 2,650,730 SH   DFND 3 2,650,730 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 131 1,798 SH   DFND 5 1,798 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,211 99,047 SH   DFND 10 0 0 99,047
ISHARES TR MIN VOL EAFE ETF 46429B689 194,702 2,674,113 SH   DFND 10 0 2,674,113 0
ISHARES TR MIN VOL USA ETF 46429B697 10,577 185,434 SH   DFND 3 185,434 0 0
ISHARES TR MIN VOL USA ETF 46429B697 20,053 351,563 SH   DFND 10 0 0 351,563
ISHARES TR MIN VOL USA ETF 46429B697 396,810 6,956,699 SH   DFND 10 0 6,956,699 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 339 3,434 SH   DFND 5 3,434 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,927 19,505 SH   DFND 10 0 0 19,505
ISHARES TR 0-5 YR TIPS ETF 46429B747 30,953 313,354 SH   DFND 10 0 313,354 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 756 15,056 SH   DFND 5 15,056 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 9,074 180,810 SH   DFND 10 0 0 180,810
ISHARES US ETF TR SHT MAT BD ETF 46431W507 312,795 6,232,831 SH   DFND 10 0 6,232,831 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 32 SH   DFND 10 0 0 32
ISHARES US ETF TR IT RT HDG HGYL 46431W606 39 419 SH   DFND 10 0 419 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 2 75 SH   DFND 10 0 75 0
ISHARES US ETF TR DISCRETIONARY 46431W663 2 55 SH   DFND 10 0 55 0
ISHARES US ETF TR HEALTHCARE 46431W689 2 60 SH   DFND 10 0 60 0
ISHARES US ETF TR INT RT HDG C B 46431W705 48,366 497,800 SH   DFND 3 497,800 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 798 SH   DFND 10 0 798 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 881 22,637 SH   DFND 10 0 22,637 0
ISHARES TR USA QUALITY FCTR 46432F339 1,981 21,916 SH   DFND 10 0 0 21,916
ISHARES TR USA QUALITY FCTR 46432F339 112,341 1,243,124 SH   DFND 10 0 1,243,124 0
ISHARES TR USA SIZE FACTOR 46432F370 287 3,263 SH   DFND 10 0 0 3,263
ISHARES TR USA SIZE FACTOR 46432F370 2,972 33,790 SH   DFND 10 0 33,790 0
ISHARES TR EDGE MSCI USA VL 46432F388 534 6,080 SH   DFND 5 6,080 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 734 8,356 SH   DFND 1 0 0 8,356
ISHARES TR EDGE MSCI USA VL 46432F388 4,445 50,602 SH   DFND 10 0 0 50,602
ISHARES TR EDGE MSCI USA VL 46432F388 87,435 995,275 SH   DFND 10 0 995,275 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,962 92,118 SH   DFND 10 0 0 92,118
ISHARES TR USA MOMENTUM FCT 46432F396 29,750 250,000 SH   DFND 3 250,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 294,790 2,477,224 SH   DFND 10 0 2,477,224 0
ISHARES TR CORE MSCI TOTAL 46432F834 822 13,623 SH   DFND 5 13,623 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,737 61,972 SH   DFND 10 0 0 61,972
ISHARES TR CORE MSCI TOTAL 46432F834 129,744 2,151,289 SH   DFND 10 0 2,151,289 0
ISHARES TR CORE MSCI EAFE 46432F842 0 3 SH   DFND 3 3 0 0
ISHARES TR CORE MSCI EAFE 46432F842 63 979 SH   DFND 2 979 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,759 58,656 SH   DFND 1 0 0 58,656
ISHARES TR CORE MSCI EAFE 46432F842 4,987 77,818 SH   DFND 6 77,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38,896 606,997 SH   DFND 10 0 0 606,997
ISHARES TR CORE MSCI EAFE 46432F842 1,057,835 16,508,027 SH   DFND 10 0 16,508,027 0
ISHARES TR CORE 1 5 YR USD 46432F859 296 6,033 SH   DFND 3 6,033 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,717 55,439 SH   DFND 10 0 0 55,439
ISHARES TR CORE 1 5 YR USD 46432F859 63,208 1,289,950 SH   DFND 10 0 1,289,950 0
ISHARES TR MRNGSTR INC ETF 46432F875 192 7,774 SH   DFND 10 0 0 7,774
ISHARES TR MRNGSTR INC ETF 46432F875 2,892 116,882 SH   DFND 10 0 116,882 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1,644 SH   DFND 10 0 0 1,644
ISHARES TR IBNDS MAR20 ETF 46432FAK3 521 21,321 SH   DFND 10 0 21,321 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 269 11,441 SH   DFND 10 0 11,441 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 387 15,088 SH   DFND 10 0 15,088 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 29 1,112 SH   DFND 10 0 0 1,112
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,049 78,967 SH   DFND 10 0 78,967 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 3,000 PRN   DFND 10 0 3,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 22 21,000 PRN   DFND 10 21,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 132 125,000 PRN   DFND 8 0 0 125,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,557 2,425,000 PRN   DFND 3 2,425,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,147 7,726,000 PRN   DFND 8 7,726,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 746 14,412 SH   DFND 1 0 0 14,412
ISHARES INC CORE MSCI EMKT 46434G103 2,845 54,947 SH   DFND 3 54,947 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,230 236,183 SH   DFND 6 236,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,390 644,843 SH   DFND 10 0 0 644,843
ISHARES INC CORE MSCI EMKT 46434G103 871,950 16,839,531 SH   DFND 10 0 16,839,531 0
ISHARES INC MSCI COLMBIA ETF 46434G202 13 946 SH   DFND 5 946 0 0
ISHARES INC CUR HD MSCI EM 46434G509 5 192 SH   DFND 3 192 0 0
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 83 3,267 SH   DFND 10 0 0 3,267
ISHARES INC CUR HD MSCI EM 46434G509 5,259 207,619 SH   DFND 10 0 207,619 0
ISHARES INC MSCI TAIWAN ETF 46434G772 925 24,535 SH   DFND 1 0 0 24,535
ISHARES INC MSCI TAIWAN ETF 46434G772 1,389 36,839 SH   DFND 10 0 0 36,839
ISHARES INC MSCI TAIWAN ETF 46434G772 2,718 72,108 SH   DFND 5 72,108 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 25,703 681,789 SH   DFND 7 681,789 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 47,571 1,261,825 SH   DFND 3 1,261,825 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 48,505 1,286,599 SH   DFND 10 0 1,286,599 0
ISHARES INC MSCI TAIWAN ETF 46434G772 73,416 1,947,365 SH   DFND 2 1,947,365 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 276 11,392 SH   DFND 2 11,392 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 675 27,804 SH   DFND 10 0 0 27,804
ISHARES INC MSCI SINGPOR ETF 46434G780 3,769 155,314 SH   DFND 5 155,314 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16,047 661,184 SH   DFND 10 0 661,184 0
ISHARES INC MSCI RUSSIA ETF 46434G798 280 7,954 SH   DFND 5 7,954 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 447 12,685 SH   DFND 10 0 0 12,685
ISHARES INC MSCI RUSSIA ETF 46434G798 9,130 259,431 SH   DFND 10 0 259,431 0
ISHARES INC MSCI MLY ETF NEW 46434G814 43 1,315 SH   DFND 10 0 0 1,315
ISHARES INC MSCI MLY ETF NEW 46434G814 1,203 37,181 SH   DFND 3 37,181 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,883 58,215 SH   DFND 10 0 58,215 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,375 166,142 SH   DFND 5 166,142 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   DFND 8 0 27 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13 212 SH   DFND 00 212 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 185 3,070 SH   DFND 2 3,070 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,928 32,012 SH   DFND 1 0 0 32,012
ISHARES INC MSCI JPN ETF NEW 46434G822 3,060 50,799 SH   DFND 10 50,799 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,562 92,339 SH   DFND 9 92,339 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 48,001 796,966 SH   DFND 10 0 0 796,966
ISHARES INC MSCI JPN ETF NEW 46434G822 92,707 1,539,216 SH   DFND 5 1,539,216 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 170,431 2,829,664 SH   DFND 3 2,829,664 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 953,133 15,824,881 SH   DFND 10 0 15,824,881 0
ISHARES INC MSCI ITALY ETF 46434G830 54 1,945 SH   DFND 3 1,945 0 0
ISHARES INC MSCI ITALY ETF 46434G830 225 8,129 SH   DFND 10 0 0 8,129
ISHARES INC MSCI ITALY ETF 46434G830 1,108 40,077 SH   DFND 1 0 0 40,077
ISHARES INC MSCI ITALY ETF 46434G830 3,418 123,584 SH   DFND 5 123,584 0 0
ISHARES INC MSCI ITALY ETF 46434G830 18,669 674,957 SH   DFND 10 0 674,957 0
ISHARES INC MSCI GBL ETF NEW 46434G848 28 861 SH   DFND 5 861 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 387 11,902 SH   DFND 10 0 0 11,902
ISHARES INC MSCI GBL ETF NEW 46434G848 4,087 125,406 SH   DFND 10 0 125,406 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3 238 SH   DFND 10 0 0 238
ISHARES INC MSCI GBL GOLD MN 46434G855 480 33,614 SH   DFND 10 0 33,614 0
ISHARES INC MSCI EM ESG OPZ 46434G863 142 4,244 SH   DFND 10 0 0 4,244
ISHARES INC MSCI EM ESG OPZ 46434G863 6,307 189,047 SH   DFND 10 0 189,047 0
ISHARES INC MLT FCTR EMG MKT 46434G889 663 15,332 SH   DFND 10 0 0 15,332
ISHARES INC MLT FCTR EMG MKT 46434G889 5,898 136,422 SH   DFND 10 0 136,422 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,997 40,220 SH   DFND 10 0 0 40,220
ISHARES TR 0-5YR INVT GR CP 46434V100 90,959 1,831,633 SH   DFND 10 0 1,831,633 0
ISHARES TR MULTIFACTOR INTL 46434V274 11 400 SH   DFND 5 400 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,124 40,023 SH   DFND 10 0 0 40,023
ISHARES TR MULTIFACTOR INTL 46434V274 53,091 1,890,711 SH   DFND 10 0 1,890,711 0
ISHARES TR MULTIFACTOR USA 46434V282 429 12,754 SH   DFND 10 0 0 12,754
ISHARES TR MULTIFACTOR USA 46434V282 17,836 530,523 SH   DFND 10 0 530,523 0
ISHARES TR EXPONENTIAL TECH 46434V381 114 2,936 SH   DFND 5 2,936 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 707 18,261 SH   DFND 10 0 0 18,261
ISHARES TR EXPONENTIAL TECH 46434V381 8,544 220,671 SH   DFND 10 0 220,671 0
ISHARES TR 0-5YR HI YL CP 46434V407 639 13,580 SH   DFND 10 0 0 13,580
ISHARES TR 0-5YR HI YL CP 46434V407 912 19,363 SH   DFND 5 19,363 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 42,459 901,841 SH   DFND 10 0 901,841 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 487 16,328 SH   DFND 5 16,328 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,492 50,000 SH   DFND 2 50,000 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 24 793 SH   DFND 10 0 0 793
ISHARES TR INTL MOMENTUM FT 46434V449 5,106 167,620 SH   DFND 10 0 167,620 0
ISHARES TR MSCI LW CRB TG 46434V464 293 2,439 SH   DFND 10 0 0 2,439
ISHARES TR MSCI LW CRB TG 46434V464 2,217 18,480 SH   DFND 10 0 18,480 0
ISHARES TR MSCI CHINA A 46434V514 1 50 SH   DFND 10 0 50 0
ISHARES TR IBONDS SEP2020 46434V571 223 8,828 SH   DFND 10 0 0 8,828
ISHARES TR IBONDS SEP2020 46434V571 12,295 487,004 SH   DFND 10 0 487,004 0
ISHARES TR CORE TOTAL USD 46434V613 1,490 30,314 SH   DFND 10 0 0 30,314
ISHARES TR CORE TOTAL USD 46434V613 58,206 1,184,488 SH   DFND 10 0 1,184,488 0
ISHARES TR CORE DIV GRWTH 46434V621 584 15,758 SH   DFND 5 15,758 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,861 185,141 SH   DFND 10 0 0 185,141
ISHARES TR CORE DIV GRWTH 46434V621 141,250 3,811,415 SH   DFND 10 0 3,811,415 0
ISHARES TR CUR HD EURZN ETF 46434V639 18 600 SH   DFND 5 600 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 24 809 SH   DFND 3 809 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,310 44,165 SH   DFND 10 0 0 44,165
ISHARES TR CUR HD EURZN ETF 46434V639 14,536 490,090 SH   DFND 6 490,090 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 22,311 752,239 SH   DFND 10 0 752,239 0
ISHARES TR GLOBAL REIT ETF 46434V647 882 34,957 SH   DFND 10 0 0 34,957
ISHARES TR GLOBAL REIT ETF 46434V647 7,446 295,231 SH   DFND 10 0 295,231 0
ISHARES TR CORE MSCI PAC 46434V696 79 1,344 SH   DFND 10 0 0 1,344
ISHARES TR CORE MSCI PAC 46434V696 4,395 74,663 SH   DFND 10 0 74,663 0
ISHARES TR CUR HED MSCI GER 46434V704 12 450 SH   DFND 10 0 0 450
ISHARES TR CUR HED MSCI GER 46434V704 25 907 SH   DFND 5 907 0 0
ISHARES TR CUR HED MSCI GER 46434V704 575 21,102 SH   DFND 10 0 21,102 0
ISHARES TR MIN VOL JAPN ETF 46434V712 8 120 SH   DFND 10 0 0 120
ISHARES TR MIN VOL JAPN ETF 46434V712 1,147 16,689 SH   DFND 10 0 16,689 0
ISHARES TR CORE MSCI EURO 46434V738 388 8,081 SH   DFND 5 8,081 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,128 23,511 SH   DFND 10 0 0 23,511
ISHARES TR CORE MSCI EURO 46434V738 51,635 1,076,634 SH   DFND 10 0 1,076,634 0
ISHARES TR MSCI UAE ETF 46434V761 0 5 SH   DFND 5 5 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 10 0 60 0
ISHARES TR MSCI UAE ETF 46434V761 101 6,583 SH   DFND 3 6,583 0 0
ISHARES TR MSCI QATAR ETF 46434V779 34 1,901 SH   DFND 10 0 1,901 0
ISHARES TR HDG MSCI EAFE 46434V803 3,837 128,171 SH   DFND 10 0 0 128,171
ISHARES TR HDG MSCI EAFE 46434V803 94,375 3,152,131 SH   DFND 10 0 3,152,131 0
ISHARES TR TRS FLT RT BD 46434V860 6,316 125,520 SH   DFND 10 0 0 125,520
ISHARES TR TRS FLT RT BD 46434V860 14,577 289,718 SH   DFND 10 0 289,718 0
ISHARES TR ULTR SH TRM BD 46434V878 14 270 SH   DFND 10 0 270 0
ISHARES TR HDG MSCI JAPAN 46434V886 328 9,586 SH   DFND 3 9,586 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,107 32,320 SH   DFND 10 0 0 32,320
ISHARES TR HDG MSCI JAPAN 46434V886 25,473 743,740 SH   DFND 10 0 743,740 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 434 17,272 SH   DFND 10 0 0 17,272
ISHARES TR IBONDS DEC18 ETF 46434VAA8 19,597 780,430 SH   DFND 10 0 780,430 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 318 12,715 SH   DFND 10 0 0 12,715
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28,409 1,134,673 SH   DFND 10 0 1,134,673 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 346 13,968 SH   DFND 10 0 0 13,968
ISHARES TR IBONDS DEC19 ETF 46434VAU4 25,135 1,013,488 SH   DFND 10 0 1,013,488 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 790 32,512 SH   DFND 10 0 0 32,512
ISHARES TR IBONDS DEC23 ETF 46434VAX8 25,754 1,059,847 SH   DFND 10 0 1,059,847 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 321 13,173 SH   DFND 10 0 0 13,173
ISHARES TR IBONDS DEC22 ETF 46434VBA7 27,695 1,138,289 SH   DFND 10 0 1,138,289 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 109 4,577 SH   DFND 10 0 0 4,577
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,694 447,279 SH   DFND 10 0 447,279 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 165 6,851 SH   DFND 10 0 0 6,851
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,807 614,406 SH   DFND 10 0 614,406 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 399 16,393 SH   DFND 10 0 0 16,393
ISHARES TR IBONDS DEC21 ETF 46434VBK5 28,697 1,178,037 SH   DFND 10 0 1,178,037 0
ISHARES TR CONV BD ETF 46435G102 3 45 SH   DFND 10 0 45 0
ISHARES TR ESG 1 5 YR USD 46435G243 371 15,116 SH   DFND 10 0 0 15,116
ISHARES TR ESG 1 5 YR USD 46435G243 16,648 677,582 SH   DFND 10 0 677,582 0
ISHARES TR MSCI ARGENTINA 46435G276 183 8,150 SH   DFND 5 8,150 0 0
ISHARES TR IBONDS DEC2023 46435G318 52 2,075 SH   DFND 10 0 0 2,075
ISHARES TR IBONDS DEC2023 46435G318 5,235 210,697 SH   DFND 10 0 210,697 0
ISHARES TR CORE MSCI INTL 46435G326 17 300 SH   DFND 10 0 300 0
ISHARES TR MSCI UK ETF NEW 46435G334 342 10,011 SH   DFND 3 10,011 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 512 15,007 SH   DFND 10 0 0 15,007
ISHARES TR MSCI UK ETF NEW 46435G334 13,085 383,510 SH   DFND 5 383,510 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 35,470 1,039,563 SH   DFND 10 0 1,039,563 0
ISHARES TR MORTGE REL ETF 46435G342 148 3,406 SH   DFND 3 3,406 0 0
ISHARES TR MORTGE REL ETF 46435G342 162 3,709 SH   DFND 5 3,709 0 0
ISHARES TR MORTGE REL ETF 46435G342 350 8,036 SH   DFND 10 0 0 8,036
ISHARES TR MORTGE REL ETF 46435G342 29,710 682,059 SH   DFND 10 0 682,059 0
ISHARES TR INTL VALUE FACTR 46435G409 108 4,263 SH   DFND 10 0 4,263 0
ISHARES TR MSCI EAFE ESG OP 46435G516 290 4,382 SH   DFND 10 0 0 4,382
ISHARES TR MSCI EAFE ESG OP 46435G516 16,479 248,867 SH   DFND 10 0 248,867 0
ISHARES TR INTL DIV GRWTH 46435G524 21 374 SH   DFND 10 0 374 0
ISHARES TR CORE INTL AGGR 46435G672 72 1,370 SH   DFND 10 0 0 1,370
ISHARES TR CORE INTL AGGR 46435G672 1,616 30,917 SH   DFND 10 0 30,917 0
ISHARES TR IBONDS DEC2022 46435G755 48 1,887 SH   DFND 10 0 0 1,887
ISHARES TR IBONDS DEC2022 46435G755 7,584 298,451 SH   DFND 10 0 298,451 0
ISHARES TR IBONDS DEC2021 46435G789 72 2,836 SH   DFND 10 0 0 2,836
ISHARES TR IBONDS DEC2021 46435G789 9,412 372,009 SH   DFND 10 0 372,009 0
ISHARES TR IBONDS DEC2026 46435GAA0 22 956 SH   DFND 10 0 0 956
ISHARES TR IBONDS DEC2026 46435GAA0 4,222 181,358 SH   DFND 10 0 181,358 0
ISHARES TR IBONDS ETF 46435UAA9 83 3,516 SH   DFND 10 0 0 3,516
ISHARES TR IBONDS ETF 46435UAA9 2,289 97,164 SH   DFND 10 0 97,164 0
ISORAY INC COM 46489V104 1 1,473 SH   DFND 10 0 1,473 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 8 502 SH   DFND 10 0 502 0
ITERIS INC COM 46564T107 223 41,505 SH   DFND 3 41,505 0 0
ITERIS INC COM 46564T107 266 49,525 SH   DFND 10 0 49,525 0
I3 VERTICALS INC COM CL A 46571Y107 2 96 SH   DFND 10 0 96 0
I3 VERTICALS INC COM CL A 46571Y107 281 12,233 SH   DFND 3 12,233 0 0
JBG SMITH PPTYS COM 46590V100 84 2,272 SH   DFND 10 0 0 2,272
JBG SMITH PPTYS COM 46590V100 1,870 50,770 SH   DFND 10 0 50,770 0
JBG SMITH PPTYS COM 46590V100 2,044 55,504 SH   DFND 8 0 55,504 0
JBG SMITH PPTYS COM 46590V100 6,266 170,137 SH   DFND 3 170,137 0 0
JBG SMITH PPTYS COM 46590V100 12,583 341,650 SH   DFND 8 0 0 341,650
JBG SMITH PPTYS COM 46590V100 35,685 968,918 SH   DFND 8 968,918 0 0
IZEA WORLDWIDE INC COM 46604H105 0 68 SH   DFND 5 68 0 0
IZEA WORLDWIDE INC COM 46604H105 0 75 SH   DFND 10 0 75 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 10 0 0 1
J ALEXANDERS HLDGS INC COM 46609J106 9 764 SH   DFND 10 0 764 0
J ALEXANDERS HLDGS INC COM 46609J106 248 20,811 SH   DFND 3 20,811 0 0
J ALEXANDERS HLDGS INC COM 46609J106 461 38,743 SH   DFND 5 38,743 0 0
J JILL INC COM 46620W102 23 3,762 SH   DFND 10 0 0 3,762
J JILL INC COM 46620W102 248 40,206 SH   DFND 3 40,206 0 0
J JILL INC COM 46620W102 499 80,726 SH   DFND 10 0 80,726 0
JPMORGAN CHASE & CO COM 46625H100 17 150 SH   DFND 12 150 0 0
JPMORGAN CHASE & CO COM 46625H100 2,299 20,377 SH   DFND 1 0 0 20,377
JPMORGAN CHASE & CO COM 46625H100 2,360 20,916 SH   DFND 2 20,916 0 0
JPMORGAN CHASE & CO COM 46625H100 2,728 24,173 SH   DFND 9 24,173 0 0
JPMORGAN CHASE & CO COM 46625H100 3,486 30,891 SH   DFND 9 0 0 30,891
JPMORGAN CHASE & CO COM 46625H100 3,997 35,424 SH   DFND 6 35,424 0 0
JPMORGAN CHASE & CO COM 46625H100 5,590 49,537 SH   DFND 15 0 0 49,537
JPMORGAN CHASE & CO COM 46625H100 9,473 83,948 SH   DFND 10 83,948 0 0
JPMORGAN CHASE & CO COM 46625H100 24,147 213,991 SH   DFND 8 213,991 0 0
JPMORGAN CHASE & CO COM 46625H100 28,461 252,220 SH   DFND 8 0 0 252,220
JPMORGAN CHASE & CO COM 46625H100 209,262 1,854,498 SH   DFND 8 0 1,854,498 0
JPMORGAN CHASE & CO COM 46625H100 210,855 1,868,618 SH   DFND 10 0 0 1,868,618
JPMORGAN CHASE & CO COM 46625H100 290,078 2,570,702 SH   DFND 3 2,570,702 0 0
JPMORGAN CHASE & CO COM 46625H100 338,113 2,996,392 SH   DFND 5 2,996,392 0 0
JPMORGAN CHASE & CO COM 46625H100 3,102,777 27,497,130 SH   DFND 10 0 27,497,130 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 4,746 SH   DFND 5 4,746 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,849 67,327 SH   DFND 3 67,327 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,391 87,088 SH   DFND 10 0 0 87,088
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82,906 3,019,143 SH   DFND 10 0 3,019,143 0
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 00 100 0 0
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 3 100 0 0
JMP GROUP LLC COM 46629U107 79 14,933 SH   DFND 10 0 14,933 0
JMP GROUP LLC COM 46629U107 489 92,124 SH   DFND 11 92,124 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 45 732 SH   DFND 10 0 0 732
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 8,990 146,503 SH   DFND 10 0 146,503 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,492 42,691 SH   DFND 10 0 0 42,691
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 92,864 1,590,680 SH   DFND 10 0 1,590,680 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 70 1,302 SH   DFND 10 0 0 1,302
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,746 87,803 SH   DFND 10 0 87,803 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,330 17,846 SH   DFND 10 0 0 17,846
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 13,609 182,574 SH   DFND 10 0 182,574 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 26 1,063 SH   DFND 3 1,063 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 11 457 SH   DFND 10 0 457 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 26 1,061 SH   DFND 3 1,061 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 260 SH   DFND 10 0 260 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 25 1,000 SH   DFND 3 1,000 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1 37 SH   DFND 10 0 37 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 35 1,433 SH   DFND 3 1,433 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,252 104,735 SH   DFND 10 0 0 104,735
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 151,016 3,011,296 SH   DFND 10 0 3,011,296 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1 37 SH   DFND 10 0 37 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 73 1,461 SH   DFND 10 0 0 1,461
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2,393 48,111 SH   DFND 10 0 48,111 0
JAGGED PEAK ENERGY INC COM 47009K107 3 200 SH   DFND 8 0 0 200
JAGGED PEAK ENERGY INC COM 47009K107 69 4,996 SH   DFND 10 0 4,996 0
JAGGED PEAK ENERGY INC COM 47009K107 1,857 134,291 SH   DFND 3 134,291 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 99 6,477 SH   DFND 10 0 6,477 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 19 415 SH   DFND 10 0 415 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,249 24,907 SH   DFND 10 0 0 24,907
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78,263 1,560,480 SH   DFND 10 0 1,560,480 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 85 7,698 SH   DFND 10 0 0 7,698
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,840 166,250 SH   DFND 10 0 166,250 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 10 6,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 214 200,000 PRN   DFND 8 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,281 1,197,000 PRN   DFND 3 1,197,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13,255 12,388,000 PRN   DFND 8 12,388,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,402 5,319,000 PRN   DFND 3 5,319,000 0 0
JD COM INC SPON ADR CL A 47215P106 213 8,170 SH   DFND 8 8,170 0 0
JD COM INC SPON ADR CL A 47215P106 240 9,200 SH   DFND 8 0 0 9,200
JD COM INC SPON ADR CL A 47215P106 342 13,104 SH   DFND 9 13,104 0 0
JD COM INC SPON ADR CL A 47215P106 575 22,052 SH   DFND 6 22,052 0 0
JD COM INC SPON ADR CL A 47215P106 671 25,716 SH   DFND 9 0 0 25,716
JD COM INC SPON ADR CL A 47215P106 2,191 83,991 SH   DFND 15 0 0 83,991
JD COM INC SPON ADR CL A 47215P106 3,850 147,549 SH   DFND 10 0 0 147,549
JD COM INC SPON ADR CL A 47215P106 6,124 234,736 SH   DFND 2 234,736 0 0
JD COM INC SPON ADR CL A 47215P106 24,264 929,990 SH   DFND 10 0 929,990 0
JD COM INC SPON ADR CL A 47215P106 94,944 3,639,086 SH   DFND 5 3,639,086 0 0
JD COM INC SPON ADR CL A 47215P106 105,852 4,057,205 SH   DFND 3 4,057,205 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   DFND 10 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34 1,563 SH   DFND 8 0 1,563 0
JEFFERIES FINL GROUP INC COM 47233W109 241 10,962 SH   DFND 8 10,962 0 0
JEFFERIES FINL GROUP INC COM 47233W109 364 16,561 SH   DFND 8 0 0 16,561
JEFFERIES FINL GROUP INC COM 47233W109 652 29,705 SH   DFND 10 0 0 29,705
JEFFERIES FINL GROUP INC COM 47233W109 2,504 114,004 SH   DFND 10 0 114,004 0
JEFFERIES FINL GROUP INC COM 47233W109 4,459 203,035 SH   DFND 3 203,035 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,734 215,565 SH   DFND 5 215,565 0 0
JELD-WEN HLDG INC COM 47580P103 7 300 SH   DFND 8 0 0 300
JELD-WEN HLDG INC COM 47580P103 464 18,834 SH   DFND 10 0 18,834 0
JELD-WEN HLDG INC COM 47580P103 2,778 112,653 SH   DFND 3 112,653 0 0
JENSYN ACQUISITION CORP COM 47632B102 0 1 SH   DFND 5 1 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 17 3,400 SH   DFND 10 0 3,400 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 1,211 SH   DFND 10 0 1,211 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 421 39,109 SH   DFND 2 39,109 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 518 48,066 SH   DFND 3 48,066 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 440 11,721 SH   DFND 10 0 0 11,721
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 31,232 832,410 SH   DFND 10 0 832,410 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,207 87,854 SH   DFND 10 0 0 87,854
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42,284 1,158,478 SH   DFND 10 0 1,158,478 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 60 1,625 SH   DFND 10 0 1,625 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 28 762 SH   DFND 10 0 762 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 92 1,918 SH   DFND 10 0 1,918 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 52 1,576 SH   DFND 10 0 1,576 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 69 2,346 SH   DFND 10 0 0 2,346
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,586 88,037 SH   DFND 10 0 88,037 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 26 709 SH   DFND 10 0 709 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 162 10,255 SH   DFND 10 0 0 10,255
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,242 459,498 SH   DFND 10 0 459,498 0
JOINT CORP COM 47973J102 7 842 SH   DFND 10 0 842 0
JONES ENERGY INC CL A NEW 48019R306 0 15 SH   DFND 3 15 0 0
JONES ENERGY INC CL A NEW 48019R306 288 48,034 SH   DFND 10 0 48,034 0
JONES ENERGY INC CL A NEW 48019R306 971 161,795 SH   DFND 5 161,795 0 0
JONES LANG LASALLE INC COM 48020Q107 2 15 SH   DFND 8 0 15 0
JONES LANG LASALLE INC COM 48020Q107 56 389 SH   DFND 10 0 0 389
JONES LANG LASALLE INC COM 48020Q107 71 491 SH   DFND 8 491 0 0
JONES LANG LASALLE INC COM 48020Q107 160 1,112 SH   DFND 8 0 0 1,112
JONES LANG LASALLE INC COM 48020Q107 2,577 17,857 SH   DFND 10 0 17,857 0
JONES LANG LASALLE INC COM 48020Q107 9,706 67,251 SH   DFND 3 67,251 0 0
JONES LANG LASALLE INC COM 48020Q107 21,544 149,276 SH   DFND 5 149,276 0 0
J2 GLOBAL INC COM 48123V102 10 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 46 554 SH   DFND 8 0 0 554
J2 GLOBAL INC COM 48123V102 53 637 SH   DFND 10 0 0 637
J2 GLOBAL INC COM 48123V102 3,091 37,303 SH   DFND 10 0 37,303 0
J2 GLOBAL INC COM 48123V102 9,625 116,175 SH   DFND 3 116,175 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 56 43,000 PRN   DFND 10 43,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,441 1,879,000 PRN   DFND 8 1,879,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1,775 SH   DFND 10 0 1,775 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 23 10,923 SH   DFND 3 10,923 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 993 466,087 SH   DFND 5 466,087 0 0
JUNIPER NETWORKS INC COM 48203R104 94 3,143 SH   DFND 8 0 3,143 0
JUNIPER NETWORKS INC COM 48203R104 147 4,905 SH   DFND 10 0 0 4,905
JUNIPER NETWORKS INC COM 48203R104 214 7,132 SH   DFND 10 7,132 0 0
JUNIPER NETWORKS INC COM 48203R104 266 8,886 SH   DFND 2 8,886 0 0
JUNIPER NETWORKS INC COM 48203R104 498 16,629 SH   DFND 8 0 0 16,629
JUNIPER NETWORKS INC COM 48203R104 584 19,492 SH   DFND 8 19,492 0 0
JUNIPER NETWORKS INC COM 48203R104 2,371 79,119 SH   DFND 10 0 79,119 0
JUNIPER NETWORKS INC COM 48203R104 9,600 320,310 SH   DFND 3 320,310 0 0
JUNIPER NETWORKS INC COM 48203R104 43,179 1,440,739 SH   DFND 5 1,440,739 0 0
JUPAI HLDGS LTD ADS 48205B107 11 1,273 SH   DFND 10 0 0 1,273
JUPAI HLDGS LTD ADS 48205B107 19 2,196 SH   DFND 3 2,196 0 0
JUPAI HLDGS LTD ADS 48205B107 997 115,704 SH   DFND 5 115,704 0 0
JUPAI HLDGS LTD ADS 48205B107 1,098 127,355 SH   DFND 10 0 127,355 0
JUST ENERGY GROUP INC COM 48213W101 13 4,088 SH   DFND 3 4,088 0 0
JUST ENERGY GROUP INC COM 48213W101 63 20,442 SH   DFND 10 0 20,442 0
JUST ENERGY GROUP INC COM 48213W101 6,351 2,048,634 SH   DFND 4 2,048,634 0 0
KAR AUCTION SVCS INC COM 48238T109 6 97 SH   DFND 8 0 97 0
KAR AUCTION SVCS INC COM 48238T109 571 9,568 SH   DFND 8 0 0 9,568
KAR AUCTION SVCS INC COM 48238T109 997 16,704 SH   DFND 10 0 0 16,704
KAR AUCTION SVCS INC COM 48238T109 1,405 23,546 SH   DFND 5 23,546 0 0
KAR AUCTION SVCS INC COM 48238T109 12,133 203,264 SH   DFND 3 203,264 0 0
KAR AUCTION SVCS INC COM 48238T109 27,434 459,607 SH   DFND 10 0 459,607 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 100 SH   DFND 10 0 0 100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 598 12,384 SH   DFND 10 0 12,384 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27,213 563,657 SH   DFND 5 563,657 0 0
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KBR INC COM 48242W106 3 144 SH   DFND 10 0 0 144
KBR INC COM 48242W106 4 211 SH   DFND 8 211 0 0
KBR INC COM 48242W106 19 894 SH   DFND 8 0 894 0
KBR INC COM 48242W106 82 3,878 SH   DFND 8 0 0 3,878
KBR INC COM 48242W106 792 37,487 SH   DFND 10 0 37,487 0
KBR INC COM 48242W106 2,838 134,324 SH   DFND 2 134,324 0 0
KBR INC COM 48242W106 2,838 134,324 SH   DFND 13 134,324 0 0
KBR INC COM 48242W106 7,728 365,743 SH   DFND 3 365,743 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 732 SH   DFND 5 732 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 240 14,646 SH   DFND 10 0 0 14,646
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,013 366,423 SH   DFND 10 0 366,423 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 8 0 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 36 1,800 SH   DFND 10 0 1,800 0
KKR REAL ESTATE FIN TR INC COM 48251K100 256 12,711 SH   DFND 5 12,711 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 570 28,242 SH   DFND 3 28,242 0 0
KKR & CO INC CL A 48251W104 3 100 SH   DFND 00 100 0 0
KKR & CO INC CL A 48251W104 27 1,000 SH   DFND 10 1,000 0 0
KKR & CO INC CL A 48251W104 68 2,487 SH   DFND 11 2,487 0 0
KKR & CO INC CL A 48251W104 3,461 126,915 SH   DFND 10 0 0 126,915
KKR & CO INC CL A 48251W104 5,212 191,109 SH   DFND 3 191,109 0 0
KKR & CO INC CL A 48251W104 67,577 2,478,102 SH   DFND 10 0 2,478,102 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 183 SH   DFND 8 183 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16 492 SH   DFND 10 0 0 492
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 73 2,291 SH   DFND 8 0 0 2,291
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 848 26,497 SH   DFND 10 0 26,497 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,051 32,836 SH   DFND 3 32,836 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,948 60,870 SH   DFND 5 60,870 0 0
KT CORP SPONSORED ADR 48268K101 267 18,008 SH   DFND 10 0 0 18,008
KT CORP SPONSORED ADR 48268K101 823 55,403 SH   DFND 2 55,403 0 0
KT CORP SPONSORED ADR 48268K101 2,123 142,931 SH   DFND 10 0 142,931 0
KT CORP SPONSORED ADR 48268K101 35,099 2,363,595 SH   DFND 5 2,363,595 0 0
K2M GROUP HLDGS INC COM 48273J107 5 200 SH   DFND 8 0 0 200
K2M GROUP HLDGS INC COM 48273J107 70 2,575 SH   DFND 10 0 2,575 0
K2M GROUP HLDGS INC COM 48273J107 1,846 67,449 SH   DFND 3 67,449 0 0
K2M GROUP HLDGS INC COM 48273J107 5,424 198,163 SH   DFND 5 198,163 0 0
K12 INC COM 48273U102 2 100 SH   DFND 8 0 0 100
K12 INC COM 48273U102 22 1,219 SH   DFND 10 0 1,219 0
K12 INC COM 48273U102 1,074 60,697 SH   DFND 3 60,697 0 0
K12 INC COM 48273U102 1,376 77,740 SH   DFND 2 77,740 0 0
K12 INC COM 48273U102 2,503 141,424 SH   DFND 13 141,424 0 0
KADANT INC COM 48282T104 5 45 SH   DFND 10 0 0 45
KADANT INC COM 48282T104 546 5,060 SH   DFND 8 0 0 5,060
KADANT INC COM 48282T104 602 5,578 SH   DFND 10 0 5,578 0
KADANT INC COM 48282T104 846 7,844 SH   DFND 5 7,844 0 0
KADANT INC COM 48282T104 1,910 17,711 SH   DFND 3 17,711 0 0
KADMON HLDGS INC COM 48283N106 535 160,256 SH   DFND 3 160,256 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 76 SH   DFND 10 0 0 76
KAPSTONE PAPER & PACKAGING C COM 48562P103 15 451 SH   DFND 6 451 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 78 2,295 SH   DFND 8 0 0 2,295
KAPSTONE PAPER & PACKAGING C COM 48562P103 303 8,932 SH   DFND 10 0 8,932 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,851 143,053 SH   DFND 3 143,053 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 25,250 744,613 SH   DFND 5 744,613 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 200 SH   DFND 8 0 0 200
KARYOPHARM THERAPEUTICS INC COM 48576U106 52 3,054 SH   DFND 10 0 3,054 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,634 95,944 SH   DFND 3 95,944 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 15 1,449 SH   DFND 5 1,449 0 0
KB HOME COM 48666K109 134 5,610 SH   DFND 10 0 0 5,610
KB HOME COM 48666K109 307 12,847 SH   DFND 8 0 0 12,847
KB HOME COM 48666K109 3,801 158,992 SH   DFND 10 0 158,992 0
KB HOME COM 48666K109 5,798 242,487 SH   DFND 3 242,487 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 10 0 5,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 11 11,000 PRN   DFND 10 11,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,346 2,312,000 PRN   DFND 3 2,312,000 0 0
KEANE GROUP INC COM 48669A108 2 200 SH   DFND 8 0 0 200
KEANE GROUP INC COM 48669A108 20 1,616 SH   DFND 10 0 0 1,616
KEANE GROUP INC COM 48669A108 829 67,004 SH   DFND 10 0 67,004 0
KEANE GROUP INC COM 48669A108 1,090 88,105 SH   DFND 3 88,105 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 192 60,233 SH   DFND 5 60,233 0 0
KEARNY FINL CORP MD COM 48716P108 8 601 SH   DFND 10 0 0 601
KEARNY FINL CORP MD COM 48716P108 45 3,239 SH   DFND 8 0 0 3,239
KEARNY FINL CORP MD COM 48716P108 51 3,662 SH   DFND 8 3,662 0 0
KEARNY FINL CORP MD COM 48716P108 1,134 81,842 SH   DFND 10 0 81,842 0
KEARNY FINL CORP MD COM 48716P108 3,503 252,935 SH   DFND 3 252,935 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 10 0 1,000 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 101 219,300 SH   DFND 4 219,300 0 0
KEURIG DR PEPPER INC COM 49271V100 1 61 SH   DFND 2 61 0 0
KEURIG DR PEPPER INC COM 49271V100 31 1,344 SH   DFND 8 1,344 0 0
KEURIG DR PEPPER INC COM 49271V100 112 4,839 SH   DFND 8 0 0 4,839
KEURIG DR PEPPER INC COM 49271V100 237 10,222 SH   DFND 8 0 10,222 0
KEURIG DR PEPPER INC COM 49271V100 711 30,665 SH   DFND 10 0 0 30,665
KEURIG DR PEPPER INC COM 49271V100 7,563 326,422 SH   DFND 3 326,422 0 0
KEURIG DR PEPPER INC COM 49271V100 12,700 548,104 SH   DFND 10 0 548,104 0
KEY ENERGY SVCS INC DEL COM 49309J103 189 16,551 SH   DFND 3 16,551 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 82 SH   DFND 8 0 82 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 396 SH   DFND 8 396 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 3,225 SH   DFND 2 3,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 220 3,318 SH   DFND 10 0 0 3,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103 447 6,741 SH   DFND 8 0 0 6,741
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,953 29,470 SH   DFND 13 29,470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,309 95,191 SH   DFND 10 0 95,191 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,144 168,139 SH   DFND 3 168,139 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 14 675 SH   DFND 10 0 675 0
KEZAR LIFE SCIENCES INC COM 49372L100 54 2,500 SH   DFND 10 0 0 2,500
KEZAR LIFE SCIENCES INC COM 49372L100 175 8,171 SH   DFND 3 8,171 0 0
KILROY RLTY CORP COM 49427F108 0 1 SH   DFND 11 1 0 0
KILROY RLTY CORP COM 49427F108 8 117 SH   DFND 8 0 117 0
KILROY RLTY CORP COM 49427F108 16 226 SH   DFND 10 0 0 226
KILROY RLTY CORP COM 49427F108 766 10,681 SH   DFND 10 0 10,681 0
KILROY RLTY CORP COM 49427F108 10,043 140,095 SH   DFND 3 140,095 0 0
KILROY RLTY CORP COM 49427F108 13,457 187,705 SH   DFND 8 0 0 187,705
KILROY RLTY CORP COM 49427F108 34,708 484,138 SH   DFND 8 484,138 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 100 SH   DFND 8 0 0 100
KIMBALL ELECTRONICS INC COM 49428J109 17 857 SH   DFND 10 0 857 0
KIMBALL ELECTRONICS INC COM 49428J109 824 41,945 SH   DFND 3 41,945 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 67 3,400 SH   DFND 10 0 3,400 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,313 66,916 SH   DFND 11 66,916 0 0
KIMCO RLTY CORP COM 49446R109 0 29 SH   DFND 2 29 0 0
KIMCO RLTY CORP COM 49446R109 10 574 SH   DFND 9 0 0 574
KIMCO RLTY CORP COM 49446R109 36 2,152 SH   DFND 9 2,152 0 0
KIMCO RLTY CORP COM 49446R109 463 27,668 SH   DFND 10 0 0 27,668
KIMCO RLTY CORP COM 49446R109 1,367 81,680 SH   DFND 8 0 81,680 0
KIMCO RLTY CORP COM 49446R109 5,529 330,309 SH   DFND 10 0 330,309 0
KIMCO RLTY CORP COM 49446R109 6,535 390,410 SH   DFND 3 390,410 0 0
KIMCO RLTY CORP COM 49446R109 8,598 513,608 SH   DFND 8 0 0 513,608
KIMCO RLTY CORP COM 49446R109 9,820 586,639 SH   DFND 5 586,639 0 0
KIMCO RLTY CORP COM 49446R109 100,705 6,015,787 SH   DFND 8 6,015,787 0 0
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   DFND 2 18 0 0
KINDER MORGAN INC DEL COM 49456B101 85 4,786 SH   DFND 10 4,786 0 0
KINDER MORGAN INC DEL COM 49456B101 519 29,272 SH   DFND 8 0 29,272 0
KINDER MORGAN INC DEL COM 49456B101 684 38,587 SH   DFND 6 38,587 0 0
KINDER MORGAN INC DEL COM 49456B101 825 46,510 SH   DFND 11 46,510 0 0
KINDER MORGAN INC DEL COM 49456B101 9,035 509,589 SH   DFND 10 0 0 509,589
KINDER MORGAN INC DEL COM 49456B101 10,199 575,267 SH   DFND 8 0 0 575,267
KINDER MORGAN INC DEL COM 49456B101 21,034 1,186,376 SH   DFND 3 1,186,376 0 0
KINDER MORGAN INC DEL COM 49456B101 60,497 3,412,133 SH   DFND 8 3,412,133 0 0
KINDER MORGAN INC DEL COM 49456B101 95,291 5,374,572 SH   DFND 5 5,374,572 0 0
KINDER MORGAN INC DEL COM 49456B101 168,182 9,485,735 SH   DFND 10 0 9,485,735 0
KINDER MORGAN INC DEL PFD SER A 49456B200 774 23,285 SH   DFND 10 0 0 23,285
KINDER MORGAN INC DEL PFD SER A 49456B200 9,524 286,443 SH   DFND 10 0 286,443 0
KINGOLD JEWELRY INC COM NEW 49579A204 5 5,200 SH   DFND 5 5,200 0 0
KINSALE CAP GROUP INC COM 49714P108 3 40 SH   DFND 10 0 0 40
KINSALE CAP GROUP INC COM 49714P108 51 792 SH   DFND 10 0 792 0
KINSALE CAP GROUP INC COM 49714P108 430 6,734 SH   DFND 8 0 0 6,734
KINSALE CAP GROUP INC COM 49714P108 2,023 31,679 SH   DFND 3 31,679 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 1,102 SH   DFND 8 1,102 0 0
KITE RLTY GROUP TR COM NEW 49803T300 33 2,008 SH   DFND 8 0 0 2,008
KITE RLTY GROUP TR COM NEW 49803T300 185 11,123 SH   DFND 10 0 11,123 0
KITE RLTY GROUP TR COM NEW 49803T300 2,258 135,642 SH   DFND 3 135,642 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,006 480,851 SH   DFND 5 480,851 0 0
KITOV PHARMA LTD SPONSORED ADR 49803V107 5 3,100 SH   DFND 5 3,100 0 0
KNOWLES CORP COM 49926D109 5 277 SH   DFND 8 277 0 0
KNOWLES CORP COM 49926D109 16 952 SH   DFND 10 0 0 952
KNOWLES CORP COM 49926D109 18 1,087 SH   DFND 8 0 0 1,087
KNOWLES CORP COM 49926D109 768 46,219 SH   DFND 10 0 46,219 0
KNOWLES CORP COM 49926D109 3,381 203,413 SH   DFND 3 203,413 0 0
KONA GRILL INC COM 50047H201 7 3,229 SH   DFND 5 3,229 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 8 0 0 100
KOPPERS HOLDINGS INC COM 50060P106 328 10,539 SH   DFND 10 0 10,539 0
KOPPERS HOLDINGS INC COM 50060P106 463 14,877 SH   DFND 5 14,877 0 0
KOPPERS HOLDINGS INC COM 50060P106 490 15,717 SH   DFND 13 15,717 0 0
KOPPERS HOLDINGS INC COM 50060P106 545 17,510 SH   DFND 2 17,510 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,043 33,474 SH   DFND 3 33,474 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 300 SH   DFND 8 0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 356 24,114 SH   DFND 10 0 0 24,114
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,132 144,225 SH   DFND 3 144,225 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,659 856,494 SH   DFND 10 0 856,494 0
KRATON CORPORATION COM 50077C106 17 350 SH   DFND 10 0 0 350
KRATON CORPORATION COM 50077C106 214 4,548 SH   DFND 8 0 0 4,548
KRATON CORPORATION COM 50077C106 933 19,783 SH   DFND 10 0 19,783 0
KRATON CORPORATION COM 50077C106 1,129 23,949 SH   DFND 2 23,949 0 0
KRATON CORPORATION COM 50077C106 2,362 50,087 SH   DFND 13 50,087 0 0
KRATON CORPORATION COM 50077C106 2,636 55,899 SH   DFND 3 55,899 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 100 SH   DFND 8 0 0 100
KRONOS WORLDWIDE INC COM 50105F105 35 2,161 SH   DFND 10 0 0 2,161
KRONOS WORLDWIDE INC COM 50105F105 671 41,270 SH   DFND 10 0 41,270 0
KRONOS WORLDWIDE INC COM 50105F105 795 48,909 SH   DFND 10 48,909 0 0
KRONOS WORLDWIDE INC COM 50105F105 991 60,988 SH   DFND 3 60,988 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,402 147,812 SH   DFND 2 147,812 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,402 147,812 SH   DFND 13 147,812 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,670 225,849 SH   DFND 5 225,849 0 0
KURA ONCOLOGY INC COM 50127T109 2 100 SH   DFND 8 0 0 100
KURA ONCOLOGY INC COM 50127T109 18 1,046 SH   DFND 10 0 0 1,046
KURA ONCOLOGY INC COM 50127T109 132 7,527 SH   DFND 10 0 7,527 0
KURA ONCOLOGY INC COM 50127T109 811 46,341 SH   DFND 3 46,341 0 0
LCNB CORP COM 50181P100 273 14,638 SH   DFND 3 14,638 0 0
LCNB CORP COM 50181P100 351 18,817 SH   DFND 10 0 18,817 0
LCNB CORP COM 50181P100 411 22,031 SH   DFND 5 22,031 0 0
LGL GROUP INC COM 50186A108 3 480 SH   DFND 10 0 0 480
LGL GROUP INC COM 50186A108 5 740 SH   DFND 5 740 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 119 SH   DFND 10 0 0 119
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 807 SH   DFND 3 807 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 363 41,864 SH   DFND 10 0 41,864 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 19,486 2,247,568 SH   DFND 5 2,247,568 0 0
LHC GROUP INC COM 50187A107 165 1,595 SH   DFND 10 0 0 1,595
LHC GROUP INC COM 50187A107 331 3,215 SH   DFND 8 0 0 3,215
LHC GROUP INC COM 50187A107 1,891 18,363 SH   DFND 10 0 18,363 0
LHC GROUP INC COM 50187A107 4,956 48,123 SH   DFND 3 48,123 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 9 4,977 SH   DFND 5 4,977 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 19 11,020 SH   DFND 10 0 11,020 0
LGI HOMES INC COM 50187T106 5 100 SH   DFND 8 0 0 100
LGI HOMES INC COM 50187T106 27 568 SH   DFND 10 0 0 568
LGI HOMES INC COM 50187T106 43 901 SH   DFND 6 901 0 0
LGI HOMES INC COM 50187T106 1,133 23,874 SH   DFND 10 23,874 0 0
LGI HOMES INC COM 50187T106 1,424 30,018 SH   DFND 3 30,018 0 0
LGI HOMES INC COM 50187T106 1,819 38,345 SH   DFND 10 0 38,345 0
LGI HOMES INC COM 50187T106 6,350 133,852 SH   DFND 5 133,852 0 0
LCI INDS COM 50189K103 6 67 SH   DFND 8 67 0 0
LCI INDS COM 50189K103 17 207 SH   DFND 6 207 0 0
LCI INDS COM 50189K103 18 213 SH   DFND 10 0 0 213
LCI INDS COM 50189K103 25 305 SH   DFND 8 0 0 305
LCI INDS COM 50189K103 1,071 12,933 SH   DFND 10 0 12,933 0
LCI INDS COM 50189K103 1,640 19,812 SH   DFND 5 19,812 0 0
LCI INDS COM 50189K103 3,402 41,084 SH   DFND 3 41,084 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,162 85,078 SH   DFND 10 0 0 85,078
LMP CAP & INCOME FD INC COM 50208A102 11,793 863,292 SH   DFND 10 0 863,292 0
LPL FINL HLDGS INC COM 50212V100 17 267 SH   DFND 8 0 267 0
LPL FINL HLDGS INC COM 50212V100 47 728 SH   DFND 10 0 0 728
LPL FINL HLDGS INC COM 50212V100 245 3,791 SH   DFND 3 3,791 0 0
LPL FINL HLDGS INC COM 50212V100 456 7,067 SH   DFND 8 0 0 7,067
LPL FINL HLDGS INC COM 50212V100 2,349 36,420 SH   DFND 10 0 36,420 0
LRAD CORP COM 50213V109 4 1,379 SH   DFND 5 1,379 0 0
LRAD CORP COM 50213V109 46 15,180 SH   DFND 10 0 15,180 0
LSI INDS INC COM 50216C108 81 17,517 SH   DFND 10 0 17,517 0
LSI INDS INC COM 50216C108 164 35,638 SH   DFND 5 35,638 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 168 SH   DFND 10 0 0 168
LSC COMMUNICATIONS INC COM 50218P107 3 263 SH   DFND 8 263 0 0
LSC COMMUNICATIONS INC COM 50218P107 7 644 SH   DFND 8 0 0 644
LSC COMMUNICATIONS INC COM 50218P107 32 2,852 SH   DFND 10 0 2,852 0
LSC COMMUNICATIONS INC COM 50218P107 277 25,032 SH   DFND 5 25,032 0 0
LSC COMMUNICATIONS INC COM 50218P107 592 53,540 SH   DFND 3 53,540 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 10 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 290 SH   DFND 13 290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 321 SH   DFND 9 0 0 321
LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 3,359 SH   DFND 9 3,359 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 952 5,482 SH   DFND 1 0 0 5,482
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,877 10,806 SH   DFND 10 0 0 10,806
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,032 23,213 SH   DFND 8 23,213 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,326 30,666 SH   DFND 8 0 0 30,666
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,698 32,807 SH   DFND 15 0 0 32,807
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,763 56,215 SH   DFND 3 56,215 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59,242 341,100 SH   DFND 10 0 341,100 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87,263 502,433 SH   DFND 8 0 502,433 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 400 SH   DFND 8 0 0 400
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 4,000 SH   DFND 10 0 0 4,000
LADENBURG THALMAN FIN SVCS I COM 50575Q102 111 41,031 SH   DFND 10 0 41,031 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 308 114,086 SH   DFND 5 114,086 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 447 165,675 SH   DFND 3 165,675 0 0
LAIX INC ADS 50736W105 23 1,800 SH   DFND 10 0 1,800 0
LANDCADIA HLDGS INC CL A 51476W107 28 2,605 SH   DFND 5 2,605 0 0
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 5 1 0 0
LANDMARK BANCORP INC COM 51504L107 12 402 SH   DFND 10 0 0 402
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 00 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND 3 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 243 17,520 SH   DFND 10 0 17,520 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 708 51,138 SH   DFND 11 51,138 0 0
LANDS END INC NEW COM 51509F105 0 6 SH   DFND 10 6 0 0
LANDS END INC NEW COM 51509F105 2 109 SH   DFND 10 0 0 109
LANDS END INC NEW COM 51509F105 4 256 SH   DFND 10 0 256 0
LANDS END INC NEW COM 51509F105 459 26,160 SH   DFND 3 26,160 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 461 SH   DFND 10 0 461 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 179 19,049 SH   DFND 12 19,049 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 10 0 0 60
LATIN AMERN DISCOVERY FD INC COM 51828C106 9 802 SH   DFND 10 0 802 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 33 1,881 SH   DFND 10 0 0 1,881
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3,160 178,009 SH   DFND 10 0 178,009 0
LAZYDAYS HLDGS INC COM 52110H100 6 816 SH   DFND 5 816 0 0
LEAF GROUP LTD COM 52177G102 0 20 SH   DFND 10 0 20 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 10 0 0 1
LEAF GROUP LTD COM 52177G102 268 26,790 SH   DFND 3 26,790 0 0
LEAF GROUP LTD COM 52177G102 315 31,482 SH   DFND 5 31,482 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 114 SH   DFND 5 114 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 0 0 SH   DFND 10 0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 439 14,319 SH   DFND 10 0 0 14,319
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 15,174 495,474 SH   DFND 10 0 495,474 0
LEGACY TEX FINL GROUP INC COM 52471Y106 267 6,258 SH   DFND 10 0 6,258 0
LEGACY TEX FINL GROUP INC COM 52471Y106 272 6,394 SH   DFND 8 0 0 6,394
LEGACY TEX FINL GROUP INC COM 52471Y106 3,299 77,451 SH   DFND 3 77,451 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6,393 150,060 SH   DFND 5 150,060 0 0
LEISURE ACQUISITION CORP COM 52539T107 12 1,219 SH   DFND 5 1,219 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 31 3,000 SH   DFND 10 0 3,000 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7,918 776,290 SH   DFND 3 776,290 0 0
LENDINGCLUB CORP COM 52603A109 4 1,100 SH   DFND 8 0 0 1,100
LENDINGCLUB CORP COM 52603A109 47 12,118 SH   DFND 10 0 0 12,118
LENDINGCLUB CORP COM 52603A109 669 172,537 SH   DFND 10 0 172,537 0
LENDINGCLUB CORP COM 52603A109 2,426 625,204 SH   DFND 3 625,204 0 0
LENDINGCLUB CORP COM 52603A109 6,369 1,641,377 SH   DFND 2 1,641,377 0 0
LENDINGCLUB CORP COM 52603A109 14,025 3,614,636 SH   DFND 13 3,614,636 0 0
LENDINGCLUB CORP COM 52603A109 43,789 11,285,843 SH   DFND 5 11,285,843 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 2 4 0 0
LENDINGTREE INC NEW COM 52603B107 590 2,566 SH   DFND 10 0 2,566 0
LENDINGTREE INC NEW COM 52603B107 892 3,875 SH   DFND 15 0 0 3,875
LENDINGTREE INC NEW COM 52603B107 4,623 20,093 SH   DFND 3 20,093 0 0
LENDINGTREE INC NEW COM 52603B107 15,427 67,041 SH   DFND 8 67,041 0 0
LEVEL ONE BANCORP INC COM 52730D208 11 391 SH   DFND 5 391 0 0
LEVEL ONE BANCORP INC COM 52730D208 63 2,251 SH   DFND 3 2,251 0 0
LEVEL BRANDS INC COM NEW 52730Q209 0 50 SH   DFND 10 0 50 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 248 SH   DFND 8 0 248 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 385 SH   DFND 10 0 0 385
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 29 626 SH   DFND 8 0 0 626
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 87 1,842 SH   DFND 8 1,842 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 141 2,987 SH   DFND 10 0 2,987 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,381 29,367 SH   DFND 5 29,367 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,238 90,089 SH   DFND 3 90,089 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH   DFND 5 1 0 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH   DFND 10 0 2 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12 18,000 PRN   DFND 10 18,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 47,000 PRN   DFND 10 0 47,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 68 100,000 PRN   DFND 10 0 100,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 171 252,000 PRN   DFND 10 252,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5,000 PRN   DFND 10 0 5,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,036 1,500,000 PRN   DFND 3 1,500,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 47 2,189 SH   DFND 10 0 0 2,189
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 177 8,200 SH   DFND 10 0 8,200 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,524 70,637 SH   DFND 3 70,637 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9 7,000 PRN   DFND 10 0 7,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5,526 4,726,000 PRN   DFND 8 4,726,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6,937 5,933,000 PRN   DFND 3 5,933,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 2 38 SH   DFND 8 38 0 0
LIFEPOINT HEALTH INC COM 53219L109 49 757 SH   DFND 10 0 0 757
LIFEPOINT HEALTH INC COM 53219L109 58 902 SH   DFND 8 0 0 902
LIFEPOINT HEALTH INC COM 53219L109 83 1,289 SH   DFND 10 0 1,289 0
LIFEPOINT HEALTH INC COM 53219L109 104 1,618 SH   DFND 8 0 1,618 0
LIFEPOINT HEALTH INC COM 53219L109 6,009 93,312 SH   DFND 3 93,312 0 0
LIFEPOINT HEALTH INC COM 53219L109 12,170 188,971 SH   DFND 5 188,971 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 7 SH   DFND 6 7 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 125 457 SH   DFND 8 0 0 457
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 384 1,399 SH   DFND 10 0 0 1,399
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,944 36,229 SH   DFND 5 36,229 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,314 41,218 SH   DFND 10 0 41,218 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,414 41,581 SH   DFND 3 41,581 0 0
LIFEVANTAGE CORP COM NEW 53222K205 15 1,398 SH   DFND 10 0 0 1,398
LIFEVANTAGE CORP COM NEW 53222K205 54 4,875 SH   DFND 10 0 4,875 0
LIFETIME BRANDS INC COM 53222Q103 85 7,772 SH   DFND 5 7,772 0 0
LIFETIME BRANDS INC COM 53222Q103 205 18,800 SH   DFND 10 0 18,800 0
LIFETIME BRANDS INC COM 53222Q103 208 19,076 SH   DFND 3 19,076 0 0
LIFE STORAGE INC COM 53223X107 24 249 SH   DFND 10 0 0 249
LIFE STORAGE INC COM 53223X107 1,429 15,012 SH   DFND 10 0 15,012 0
LIFE STORAGE INC COM 53223X107 1,711 17,977 SH   DFND 8 0 17,977 0
LIFE STORAGE INC COM 53223X107 6,206 65,212 SH   DFND 3 65,212 0 0
LIFE STORAGE INC COM 53223X107 9,984 104,918 SH   DFND 8 0 0 104,918
LIFE STORAGE INC COM 53223X107 13,105 137,719 SH   DFND 5 137,719 0 0
LIFE STORAGE INC COM 53223X107 22,201 233,299 SH   DFND 8 233,299 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 1 1,000 SH   DFND 10 0 0 1,000
LIGHTBRIDGE CORP COM NEW 53224K203 3 3,780 SH   DFND 10 0 3,780 0
LIGHTBRIDGE CORP COM NEW 53224K203 205 222,237 SH   DFND 5 222,237 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 400 SH   DFND 8 0 0 400
LIMELIGHT NETWORKS INC COM 53261M104 46 9,141 SH   DFND 10 0 9,141 0
LIMELIGHT NETWORKS INC COM 53261M104 975 194,182 SH   DFND 3 194,182 0 0
LIMESTONE BANCORP INC COM 53262L105 7 454 SH   DFND 5 454 0 0
LIMESTONE BANCORP INC COM 53262L105 20 1,300 SH   DFND 10 0 1,300 0
LINE CORP SPONSORED ADR 53567X101 197 4,682 SH   DFND 3 4,682 0 0
LINE CORP SPONSORED ADR 53567X101 386 9,161 SH   DFND 10 0 9,161 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 0 475 SH   DFND 10 0 0 475
LINK MOTION INC SPONSRD ADS CL A 53577L105 1 892 SH   DFND 3 892 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 123 186,182 SH   DFND 10 0 186,182 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 344 520,610 SH   DFND 5 520,610 0 0
LIPOCINE INC NEW COM 53630X104 3 2,000 SH   DFND 10 0 2,000 0
LIQTECH INTL INC COM 53632A102 315 190,000 SH   DFND 10 0 190,000 0
LIQUIDITY SERVICES INC COM 53635B107 45 7,041 SH   DFND 10 0 7,041 0
LIQUIDITY SERVICES INC COM 53635B107 270 42,476 SH   DFND 3 42,476 0 0
LIQUIDITY SERVICES INC COM 53635B107 334 52,648 SH   DFND 5 52,648 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 14 525 SH   DFND 10 0 525 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 212 7,743 SH   DFND 3 7,743 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 4,500 SH   DFND 10 0 4,500 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 12,931 SH   DFND 2 12,931 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6,072 1,265,020 SH   DFND 4 1,265,020 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 46 29,000 PRN   DFND 10 29,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3 100 SH   DFND 8 0 0 100
LIVE OAK BANCSHARES INC COM 53803X105 204 7,602 SH   DFND 10 0 7,602 0
LIVE OAK BANCSHARES INC COM 53803X105 782 29,196 SH   DFND 5 29,196 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,336 49,862 SH   DFND 3 49,862 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 8 2,017 SH   DFND 5 2,017 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 16 4,161 SH   DFND 10 0 0 4,161
LIVEXLIVE MEDIA INC COM NEW 53839L208 19 4,904 SH   DFND 10 0 4,904 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 31 7,815 SH   DFND 3 7,815 0 0
LOGMEIN INC COM 54142L109 3 39 SH   DFND 8 0 39 0
LOGMEIN INC COM 54142L109 55 618 SH   DFND 2 618 0 0
LOGMEIN INC COM 54142L109 193 2,163 SH   DFND 8 0 0 2,163
LOGMEIN INC COM 54142L109 196 2,195 SH   DFND 10 0 0 2,195
LOGMEIN INC COM 54142L109 736 8,265 SH   DFND 8 8,265 0 0
LOGMEIN INC COM 54142L109 4,164 46,730 SH   DFND 10 0 46,730 0
LOGMEIN INC COM 54142L109 4,962 55,695 SH   DFND 3 55,695 0 0
LONESTAR RES US INC CL A VTG 54240F103 2 274 SH   DFND 10 0 274 0
LOVESAC COMPANY COM 54738L109 2 100 SH   DFND 10 0 100 0
LOVESAC COMPANY COM 54738L109 140 5,606 SH   DFND 3 5,606 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 8 0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 293 SH   DFND 10 0 0 293
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 568 36,640 SH   DFND 10 0 36,640 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 770 49,729 SH   DFND 3 49,729 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,627 169,595 SH   DFND 5 169,595 0 0
LUMENTUM HLDGS INC COM 55024U109 23 386 SH   DFND 10 0 0 386
LUMENTUM HLDGS INC COM 55024U109 36 593 SH   DFND 8 0 0 593
LUMENTUM HLDGS INC COM 55024U109 4,746 79,175 SH   DFND 10 0 79,175 0
LUMENTUM HLDGS INC COM 55024U109 11,984 199,907 SH   DFND 3 199,907 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7 6,000 PRN   DFND 10 0 6,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,790 2,324,000 PRN   DFND 8 2,324,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,377 4,479,000 PRN   DFND 3 4,479,000 0 0
M & T BK CORP COM 55261F104 0 2 SH   DFND 2 2 0 0
M & T BK CORP COM 55261F104 0 0 SH   DFND 10 0 0 0
M & T BK CORP COM 55261F104 107 649 SH   DFND 8 0 649 0
M & T BK CORP COM 55261F104 804 4,884 SH   DFND 8 0 0 4,884
M & T BK CORP COM 55261F104 1,188 7,220 SH   DFND 8 7,220 0 0
M & T BK CORP COM 55261F104 1,211 7,361 SH   DFND 10 0 0 7,361
M & T BK CORP COM 55261F104 4,147 25,204 SH   DFND 13 25,204 0 0
M & T BK CORP COM 55261F104 12,056 73,270 SH   DFND 10 0 73,270 0
M & T BK CORP COM 55261F104 24,688 150,042 SH   DFND 3 150,042 0 0
MBIA INC COM 55262C100 36 3,350 SH   DFND 8 0 0 3,350
MBIA INC COM 55262C100 513 48,008 SH   DFND 10 0 0 48,008
MBIA INC COM 55262C100 2,390 223,557 SH   DFND 3 223,557 0 0
MBIA INC COM 55262C100 7,860 735,308 SH   DFND 10 0 735,308 0
MB FINANCIAL INC NEW COM 55264U108 11 228 SH   DFND 8 0 228 0
MB FINANCIAL INC NEW COM 55264U108 30 642 SH   DFND 10 0 0 642
MB FINANCIAL INC NEW COM 55264U108 87 1,877 SH   DFND 8 0 0 1,877
MB FINANCIAL INC NEW COM 55264U108 255 5,520 SH   DFND 10 0 5,520 0
MB FINANCIAL INC NEW COM 55264U108 11,446 248,229 SH   DFND 3 248,229 0 0
MB FINANCIAL INC NEW COM 55264U108 25,432 551,547 SH   DFND 5 551,547 0 0
MFA FINL INC COM 55272X102 64 8,755 SH   DFND 8 0 0 8,755
MFA FINL INC COM 55272X102 71 9,689 SH   DFND 8 0 9,689 0
MFA FINL INC COM 55272X102 151 20,503 SH   DFND 10 0 0 20,503
MFA FINL INC COM 55272X102 361 49,148 SH   DFND 10 49,148 0 0
MFA FINL INC COM 55272X102 1,733 235,789 SH   DFND 3 235,789 0 0
MFA FINL INC COM 55272X102 1,969 267,943 SH   DFND 10 0 267,943 0
MFA FINL INC COM 55272X102 10,065 1,369,362 SH   DFND 5 1,369,362 0 0
MFA FINL INC COM 55272X102 62,654 8,524,388 SH   DFND 8 8,524,388 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 182 SH   DFND 5 182 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 219 58,278 SH   DFND 10 0 0 58,278
MFS INTER INCOME TR SH BEN INT 55273C107 3,400 904,294 SH   DFND 10 0 904,294 0
MCBC HLDGS INC COM 55276F107 2 56 SH   DFND 10 0 0 56
MCBC HLDGS INC COM 55276F107 953 26,559 SH   DFND 10 0 26,559 0
MCBC HLDGS INC COM 55276F107 1,274 35,514 SH   DFND 3 35,514 0 0
MGE ENERGY INC COM 55277P104 62 967 SH   DFND 8 0 0 967
MGE ENERGY INC COM 55277P104 349 5,466 SH   DFND 10 0 0 5,466
MGE ENERGY INC COM 55277P104 1,824 28,561 SH   DFND 10 0 28,561 0
MGE ENERGY INC COM 55277P104 3,624 56,763 SH   DFND 3 56,763 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 1 SH   DFND 5 1 0 0
MEI PHARMA INC COM NEW 55279B202 3 600 SH   DFND 10 0 0 600
MEI PHARMA INC COM NEW 55279B202 198 46,000 SH   DFND 10 0 46,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9 300 SH   DFND 8 0 0 300
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,809 61,355 SH   DFND 10 0 0 61,355
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,206 108,727 SH   DFND 5 108,727 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,567 154,857 SH   DFND 10 0 154,857 0
MGP INGREDIENTS INC NEW COM 55303J106 77 974 SH   DFND 10 0 0 974
MGP INGREDIENTS INC NEW COM 55303J106 136 1,722 SH   DFND 8 0 0 1,722
MGP INGREDIENTS INC NEW COM 55303J106 1,694 21,450 SH   DFND 3 21,450 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,024 25,622 SH   DFND 10 0 25,622 0
M/I HOMES INC COM 55305B101 17 712 SH   DFND 8 0 0 712
M/I HOMES INC COM 55305B101 107 4,490 SH   DFND 10 0 4,490 0
M/I HOMES INC COM 55305B101 1,078 45,037 SH   DFND 3 45,037 0 0
M/I HOMES INC COM 55305B101 2,766 115,594 SH   DFND 2 115,594 0 0
M/I HOMES INC COM 55305B101 2,766 115,594 SH   DFND 13 115,594 0 0
MKS INSTRUMENT INC COM 55306N104 8 100 SH   DFND 8 100 0 0
MKS INSTRUMENT INC COM 55306N104 26 325 SH   DFND 10 0 0 325
MKS INSTRUMENT INC COM 55306N104 243 3,026 SH   DFND 8 0 0 3,026
MKS INSTRUMENT INC COM 55306N104 1,208 15,073 SH   DFND 10 0 15,073 0
MKS INSTRUMENT INC COM 55306N104 4,047 50,490 SH   DFND 3 50,490 0 0
MKS INSTRUMENT INC COM 55306N104 9,601 119,784 SH   DFND 2 119,784 0 0
MKS INSTRUMENT INC COM 55306N104 9,601 119,784 SH   DFND 13 119,784 0 0
MMA CAP MGMT LLC COM 55315D105 5 200 SH   DFND 10 0 0 200
MMA CAP MGMT LLC COM 55315D105 8 306 SH   DFND 5 306 0 0
MMA CAP MGMT LLC COM 55315D105 172 6,564 SH   DFND 10 0 6,564 0
MICT INC COM 55328R109 0 25 SH   DFND 5 25 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 00 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 277 8,001 SH   DFND 8 0 8,001 0
MPLX LP COM UNIT REP LTD 55336V100 646 18,630 SH   DFND 3 18,630 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,722 49,642 SH   DFND 10 0 0 49,642
MPLX LP COM UNIT REP LTD 55336V100 58,622 1,690,362 SH   DFND 10 0 1,690,362 0
MPLX LP COM UNIT REP LTD 55336V100 89,412 2,578,202 SH   DFND 11 2,578,202 0 0
MRC GLOBAL INC COM 55345K103 9 459 SH   DFND 8 459 0 0
MRC GLOBAL INC COM 55345K103 27 1,447 SH   DFND 10 0 0 1,447
MRC GLOBAL INC COM 55345K103 51 2,697 SH   DFND 8 0 0 2,697
MRC GLOBAL INC COM 55345K103 231 12,313 SH   DFND 10 0 12,313 0
MRC GLOBAL INC COM 55345K103 2,573 137,085 SH   DFND 3 137,085 0 0
MRC GLOBAL INC COM 55345K103 11,931 635,625 SH   DFND 5 635,625 0 0
MSB FINL CORP NEW COM 55352L101 0 20 SH   DFND 5 20 0 0
MSB FINL CORP NEW COM 55352L101 20 1,002 SH   DFND 10 0 0 1,002
MSCI INC COM 55354G100 96 539 SH   DFND 8 539 0 0
MSCI INC COM 55354G100 876 4,936 SH   DFND 10 0 0 4,936
MSCI INC COM 55354G100 1,059 5,972 SH   DFND 8 0 0 5,972
MSCI INC COM 55354G100 19,925 112,310 SH   DFND 3 112,310 0 0
MSCI INC COM 55354G100 21,115 119,017 SH   DFND 10 0 119,017 0
MYR GROUP INC DEL COM 55405W104 17 510 SH   DFND 10 0 510 0
MYR GROUP INC DEL COM 55405W104 32 971 SH   DFND 8 0 0 971
MYR GROUP INC DEL COM 55405W104 879 26,926 SH   DFND 3 26,926 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 357 SH   DFND 8 0 0 357
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 8,198 SH   DFND 10 0 8,198 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,528 74,195 SH   DFND 3 74,195 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 5 474 SH   DFND 10 0 0 474
MACQUARIE FT TR GB INF UT DI COM 55607W100 497 45,796 SH   DFND 10 0 45,796 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND 2 1 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 57 1,225 SH   DFND 8 0 1,225 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 89 1,934 SH   DFND 8 0 0 1,934
MACQUARIE INFRASTRUCTURE COR COM 55608B105 822 17,817 SH   DFND 3 17,817 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 864 18,728 SH   DFND 10 0 0 18,728
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,317 28,548 SH   DFND 10 28,548 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,060 44,659 SH   DFND 8 44,659 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17,274 374,466 SH   DFND 10 0 374,466 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 431 435,000 PRN   DFND 10 435,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,525 1,541,000 PRN   DFND 10 0 1,541,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 54 60,000 PRN   DFND 10 0 0 60,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 566 630,000 PRN   DFND 10 630,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,262 3,630,000 PRN   DFND 10 0 3,630,000 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 333 15,648 SH   DFND 10 0 0 15,648
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19,694 926,772 SH   DFND 10 0 926,772 0
MACYS INC COM 55616P104 12 343 SH   DFND 6 343 0 0
MACYS INC COM 55616P104 20 589 SH   DFND 11 589 0 0
MACYS INC COM 55616P104 38 1,086 SH   DFND 10 1,086 0 0
MACYS INC COM 55616P104 67 1,927 SH   DFND 8 1,927 0 0
MACYS INC COM 55616P104 117 3,382 SH   DFND 8 0 3,382 0
MACYS INC COM 55616P104 396 11,396 SH   DFND 8 0 0 11,396
MACYS INC COM 55616P104 1,041 29,962 SH   DFND 10 0 0 29,962
MACYS INC COM 55616P104 11,779 339,155 SH   DFND 3 339,155 0 0
MACYS INC COM 55616P104 24,160 695,649 SH   DFND 5 695,649 0 0
MACYS INC COM 55616P104 27,459 790,655 SH   DFND 10 0 790,655 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 83 263 SH   DFND 8 0 0 263
MADISON SQUARE GARDEN CO NEW CL A 55825T103 93 296 SH   DFND 8 0 296 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 109 345 SH   DFND 3 345 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 568 1,800 SH   DFND 10 0 0 1,800
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12,665 40,164 SH   DFND 10 0 40,164 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21,261 67,428 SH   DFND 2 67,428 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21,261 67,428 SH   DFND 13 67,428 0 0
MAG SILVER CORP COM 55903Q104 10 1,224 SH   DFND 10 0 1,224 0
MAG SILVER CORP COM 55903Q104 71 8,723 SH   DFND 2 8,723 0 0
MAG SILVER CORP COM 55903Q104 2,617 322,660 SH   DFND 3 322,660 0 0
MAG SILVER CORP COM 55903Q104 5,680 700,332 SH   DFND 4 700,332 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 6 500 SH   DFND 10 0 500 0
MAGENTA THERAPEUTICS INC COM 55910K108 77 6,413 SH   DFND 3 6,413 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 112 9,308 SH   DFND 5 9,308 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 1,124 SH   DFND 3 1,124 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 36 3,610 SH   DFND 10 0 3,610 0
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MAGYAR BANCORP INC COM 55977T109 6 500 SH   DFND 10 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 3 70 SH   DFND 8 70 0 0
MAIN STREET CAPITAL CORP COM 56035L104 162 4,214 SH   DFND 6 4,214 0 0
MAIN STREET CAPITAL CORP COM 56035L104 229 5,956 SH   DFND 10 0 0 5,956
MAIN STREET CAPITAL CORP COM 56035L104 494 12,832 SH   DFND 5 12,832 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,794 46,585 SH   DFND 3 46,585 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,513 143,204 SH   DFND 10 0 143,204 0
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MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 12,475 635,145 SH   DFND 10 0 635,145 0
MAJESCO COM 56068V102 9 1,191 SH   DFND 10 0 1,191 0
MAJESCO COM 56068V102 17 2,211 SH   DFND 5 2,211 0 0
MAJESCO COM 56068V102 69 9,107 SH   DFND 3 9,107 0 0
MALIBU BOATS INC COM CL A 56117J100 488 8,919 SH   DFND 10 0 0 8,919
MALIBU BOATS INC COM CL A 56117J100 672 12,286 SH   DFND 10 0 12,286 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 144 4,939 SH   DFND 10 0 0 4,939
MAMMOTH ENERGY SVCS INC COM 56155L108 466 16,000 SH   DFND 10 0 16,000 0
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MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 171 7,355 SH   DFND 10 0 0 7,355
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 9,019 387,599 SH   DFND 10 0 387,599 0
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MANNING & NAPIER INC CL A 56382Q102 29 9,701 SH   DFND 10 0 9,701 0
MANNKIND CORP COM NEW 56400P706 1 620 SH   DFND 10 0 0 620
MANNKIND CORP COM NEW 56400P706 334 182,684 SH   DFND 5 182,684 0 0
MANNKIND CORP COM NEW 56400P706 395 216,266 SH   DFND 10 0 216,266 0
MANNKIND CORP COM NEW 56400P706 452 246,943 SH   DFND 3 246,943 0 0
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MANPOWERGROUP INC COM 56418H100 6,770 78,754 SH   DFND 10 0 78,754 0
MANPOWERGROUP INC COM 56418H100 11,041 128,441 SH   DFND 3 128,441 0 0
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MANULIFE FINL CORP COM 56501R106 515 28,819 SH   DFND 10 0 0 28,819
MANULIFE FINL CORP COM 56501R106 1,308 73,168 SH   DFND 3 73,168 0 0
MANULIFE FINL CORP COM 56501R106 3,913 218,842 SH   DFND 2 218,842 0 0
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MARATHON PETE CORP COM 56585A102 19 242 SH   DFND 9 0 0 242
MARATHON PETE CORP COM 56585A102 43 543 SH   DFND 9 543 0 0
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MARATHON PETE CORP COM 56585A102 135,286 1,691,712 SH   DFND 5 1,691,712 0 0
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MARINUS PHARMACEUTICALS INC COM 56854Q101 591 59,071 SH   DFND 3 59,071 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 168 1,499 SH   DFND 10 0 0 1,499
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 197 1,767 SH   DFND 8 1,767 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,099 27,732 SH   DFND 10 0 27,732 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 53,649 480,082 SH   DFND 3 480,082 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 98,586 442,865 SH   DFND 3 442,865 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 273,491 1,228,564 SH   DFND 5 1,228,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 294,014 1,320,758 SH   DFND 8 0 1,320,758 0
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MASTERCARD INCORPORATED CL A 57636Q104 626,708 2,815,273 SH   DFND 8 2,815,273 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,009,461 4,534,662 SH   DFND 10 0 4,534,662 0
MATCH GROUP INC COM 57665R106 3 56 SH   DFND 8 0 56 0
MATCH GROUP INC COM 57665R106 248 4,277 SH   DFND 10 0 0 4,277
MATCH GROUP INC COM 57665R106 940 16,232 SH   DFND 3 16,232 0 0
MATCH GROUP INC COM 57665R106 5,730 98,951 SH   DFND 10 0 98,951 0
MATCH GROUP INC COM 57665R106 8,849 152,814 SH   DFND 2 152,814 0 0
MATCH GROUP INC COM 57665R106 45,285 781,978 SH   DFND 8 781,978 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 10 0 60 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 11 1,085 SH   DFND 5 1,085 0 0
MATSON INC COM 57686G105 1 35 SH   DFND 8 0 35 0
MATSON INC COM 57686G105 82 2,065 SH   DFND 10 0 0 2,065
MATSON INC COM 57686G105 167 4,209 SH   DFND 2 4,209 0 0
MATSON INC COM 57686G105 167 4,209 SH   DFND 13 4,209 0 0
MATSON INC COM 57686G105 1,566 39,494 SH   DFND 10 39,494 0 0
MATSON INC COM 57686G105 2,785 70,246 SH   DFND 3 70,246 0 0
MATSON INC COM 57686G105 3,808 96,056 SH   DFND 10 0 96,056 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 54 SH   DFND 2 54 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 44 780 SH   DFND 8 0 780 0
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MAXAR TECHNOLOGIES LTD COM 57778L103 1 31 SH   DFND 8 31 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 17 515 SH   DFND 10 0 0 515
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MAXAR TECHNOLOGIES LTD COM 57778L103 36,924 1,116,543 SH   DFND 4 1,116,543 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 179 3,075 SH   DFND 2 3,075 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 249 4,269 SH   DFND 10 0 0 4,269
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 878 15,055 SH   DFND 3 15,055 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5,561 95,348 SH   DFND 10 0 95,348 0
MCEWEN MNG INC COM 58039P107 2 1,000 SH   DFND 8 0 0 1,000
MCEWEN MNG INC COM 58039P107 9 4,450 SH   DFND 10 0 0 4,450
MCEWEN MNG INC COM 58039P107 62 31,714 SH   DFND 10 0 31,714 0
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MCKESSON CORP COM 58155Q103 22 167 SH   DFND 1 0 0 167
MCKESSON CORP COM 58155Q103 23 170 SH   DFND 10 170 0 0
MCKESSON CORP COM 58155Q103 105 791 SH   DFND 8 0 791 0
MCKESSON CORP COM 58155Q103 304 2,290 SH   DFND 8 2,290 0 0
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MCKESSON CORP COM 58155Q103 681 5,134 SH   DFND 8 0 0 5,134
MCKESSON CORP COM 58155Q103 5,131 38,680 SH   DFND 10 0 0 38,680
MCKESSON CORP COM 58155Q103 12,191 91,901 SH   DFND 3 91,901 0 0
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MEDICINES CO NOTE 2.750% 7/1 584688AG0 8 9,000 PRN   DFND 10 9,000 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 2,644 36,061 SH   DFND 10 0 36,061 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,096 137,714 SH   DFND 5 137,714 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,220 153,047 SH   DFND 3 153,047 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 1 151 SH   DFND 5 151 0 0
MEDNAX INC COM 58502B106 84 1,801 SH   DFND 10 0 0 1,801
MEDNAX INC COM 58502B106 107 2,285 SH   DFND 8 0 0 2,285
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MEDLEY CAP CORP COM 58503F106 13 3,428 SH   DFND 10 0 0 3,428
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MEDLEY CAP CORP COM 58503F106 1,612 422,010 SH   DFND 10 0 422,010 0
MEDLEY MGMT INC CL A COM 58503T106 1 250 SH   DFND 10 0 250 0
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MERCADOLIBRE INC COM 58733R102 310,243 911,218 SH   DFND 8 911,218 0 0
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MERCK & CO INC COM 58933Y105 0 1 SH   DFND 11 1 0 0
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MERCK & CO INC COM 58933Y105 1,652 23,290 SH   DFND 9 0 0 23,290
MERCK & CO INC COM 58933Y105 2,165 30,523 SH   DFND 6 30,523 0 0
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MERCK & CO INC COM 58933Y105 6,951 97,988 SH   DFND 8 97,988 0 0
MERCK & CO INC COM 58933Y105 7,956 112,154 SH   DFND 8 0 0 112,154
MERCK & CO INC COM 58933Y105 16,411 231,341 SH   DFND 5 231,341 0 0
MERCK & CO INC COM 58933Y105 16,937 238,756 SH   DFND 10 238,756 0 0
MERCK & CO INC COM 58933Y105 71,784 1,011,897 SH   DFND 10 0 0 1,011,897
MERCK & CO INC COM 58933Y105 121,569 1,713,682 SH   DFND 3 1,713,682 0 0
MERCK & CO INC COM 58933Y105 925,044 13,039,811 SH   DFND 10 0 13,039,811 0
MERIDIAN BANCORP INC MD COM 58958U103 3 200 SH   DFND 8 0 0 200
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MERITOR INC COM 59001K100 27,893 1,440,732 SH   DFND 3 1,440,732 0 0
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META FINL GROUP INC COM 59100U108 1,726 20,885 SH   DFND 5 20,885 0 0
METHANEX CORP COM 59151K108 1 10 SH   DFND 10 10 0 0
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METHANEX CORP COM 59151K108 1,952 24,679 SH   DFND 5 24,679 0 0
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METHANEX CORP COM 59151K108 27,188 343,715 SH   DFND 4 343,715 0 0
METLIFE INC COM 59156R108 47 1,013 SH   DFND 2 1,013 0 0
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METLIFE INC COM 59156R108 248 5,300 SH   DFND 10 5,300 0 0
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METLIFE INC COM 59156R108 2,302 49,264 SH   DFND 8 0 0 49,264
METLIFE INC COM 59156R108 4,642 99,359 SH   DFND 15 0 0 99,359
METLIFE INC COM 59156R108 14,694 314,521 SH   DFND 10 0 0 314,521
METLIFE INC COM 59156R108 42,295 905,282 SH   DFND 5 905,282 0 0
METLIFE INC COM 59156R108 47,082 1,007,750 SH   DFND 3 1,007,750 0 0
METLIFE INC COM 59156R108 163,764 3,505,209 SH   DFND 10 0 3,505,209 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,000 SH   DFND 10 0 0 1,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108 915 102,037 SH   DFND 10 0 102,037 0
MFS CALIF MUN FD COM 59318C106 295 29,044 SH   DFND 10 0 29,044 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 430 87,114 SH   DFND 10 0 87,114 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 63 23,950 SH   DFND 10 0 23,950 0
MICHAELS COS INC COM 59408Q106 18 1,095 SH   DFND 8 0 0 1,095
MICHAELS COS INC COM 59408Q106 205 12,601 SH   DFND 10 0 0 12,601
MICHAELS COS INC COM 59408Q106 1,523 93,825 SH   DFND 3 93,825 0 0
MICHAELS COS INC COM 59408Q106 2,978 183,510 SH   DFND 5 183,510 0 0
MICHAELS COS INC COM 59408Q106 3,817 235,203 SH   DFND 10 0 235,203 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24 16,000 PRN   DFND 10 0 16,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,028 2,000,000 PRN   DFND 3 2,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,630 2,468,000 PRN   DFND 3 2,468,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7,246 6,799,000 PRN   DFND 8 6,799,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 168 160,000 PRN   DFND 3 160,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 5 4 0 0
MICROBOT MED INC COM NEW 59503A204 1 68 SH   DFND 10 0 68 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20 13,000 PRN   DFND 10 0 13,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 45 29,000 PRN   DFND 10 29,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 85 55,000 PRN   DFND 3 55,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 57 564 SH   DFND 10 0 0 564
MID AMER APT CMNTYS INC COM 59522J103 918 9,161 SH   DFND 8 0 9,161 0
MID AMER APT CMNTYS INC COM 59522J103 1,980 19,763 SH   DFND 10 0 19,763 0
MID AMER APT CMNTYS INC COM 59522J103 9,289 92,725 SH   DFND 5 92,725 0 0
MID AMER APT CMNTYS INC COM 59522J103 14,407 143,810 SH   DFND 8 0 0 143,810
MID AMER APT CMNTYS INC COM 59522J103 23,283 232,413 SH   DFND 3 232,413 0 0
MID AMER APT CMNTYS INC COM 59522J103 109,518 1,093,217 SH   DFND 8 1,093,217 0 0
MID PENN BANCORP INC COM 59540G107 16 538 SH   DFND 10 0 0 538
MID PENN BANCORP INC COM 59540G107 66 2,263 SH   DFND 5 2,263 0 0
MID PENN BANCORP INC COM 59540G107 115 3,940 SH   DFND 10 0 3,940 0
MID PENN BANCORP INC COM 59540G107 223 7,634 SH   DFND 3 7,634 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH   DFND 10 0 23 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 00 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 3 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 138 SH   DFND 11 138 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 226 25,416 SH   DFND 3 25,416 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 484 54,270 SH   DFND 5 54,270 0 0
MILACRON HLDGS CORP COM 59870L106 4 216 SH   DFND 10 0 216 0
MILACRON HLDGS CORP COM 59870L106 6 300 SH   DFND 8 0 0 300
MILACRON HLDGS CORP COM 59870L106 1,142 56,392 SH   DFND 2 56,392 0 0
MILACRON HLDGS CORP COM 59870L106 1,142 56,392 SH   DFND 13 56,392 0 0
MILACRON HLDGS CORP COM 59870L106 2,297 113,451 SH   DFND 3 113,451 0 0
MILACRON HLDGS CORP COM 59870L106 2,788 137,675 SH   DFND 5 137,675 0 0
MINDBODY INC COM CL A 60255W105 0 1 SH   DFND 11 1 0 0
MINDBODY INC COM CL A 60255W105 4 100 SH   DFND 8 0 0 100
MINDBODY INC COM CL A 60255W105 60 1,467 SH   DFND 10 0 0 1,467
MINDBODY INC COM CL A 60255W105 1,925 47,358 SH   DFND 10 0 47,358 0
MINDBODY INC COM CL A 60255W105 14,711 361,892 SH   DFND 3 361,892 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5 100 SH   DFND 8 0 0 100
MIRATI THERAPEUTICS INC COM 60468T105 277 5,882 SH   DFND 10 0 5,882 0
MIRATI THERAPEUTICS INC COM 60468T105 2,232 47,393 SH   DFND 3 47,393 0 0
MISTRAS GROUP INC COM 60649T107 1 27 SH   DFND 10 0 0 27
MISTRAS GROUP INC COM 60649T107 2 100 SH   DFND 8 0 0 100
MISTRAS GROUP INC COM 60649T107 167 7,725 SH   DFND 10 0 7,725 0
MISTRAS GROUP INC COM 60649T107 619 28,586 SH   DFND 3 28,586 0 0
MISTRAS GROUP INC COM 60649T107 996 45,976 SH   DFND 5 45,976 0 0
MITEL NETWORKS CORP COM 60671Q104 3 231 SH   DFND 10 0 231 0
MITEL NETWORKS CORP COM 60671Q104 16 1,462 SH   DFND 8 0 0 1,462
MITEL NETWORKS CORP COM 60671Q104 29 2,605 SH   DFND 4 2,605 0 0
MITEL NETWORKS CORP COM 60671Q104 293 26,556 SH   DFND 8 26,556 0 0
MITEL NETWORKS CORP COM 60671Q104 29,839 2,707,675 SH   DFND 5 2,707,675 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 29,878 SH   DFND 5 29,878 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 189 53,953 SH   DFND 10 0 53,953 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 45 3,143 SH   DFND 10 0 3,143 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 58 4,000 SH   DFND 10 0 0 4,000
MIX TELEMATICS LTD SPONSORED ADR 60688N102 968 67,055 SH   DFND 5 67,055 0 0
MOBILEIRON INC COM NEW 60739U204 1 200 SH   DFND 8 0 0 200
MOBILEIRON INC COM NEW 60739U204 24 4,607 SH   DFND 5 4,607 0 0
MOBILEIRON INC COM NEW 60739U204 38 7,217 SH   DFND 10 0 0 7,217
MOBILEIRON INC COM NEW 60739U204 680 128,383 SH   DFND 3 128,383 0 0
MOBILEIRON INC COM NEW 60739U204 824 155,445 SH   DFND 10 0 155,445 0
MOBILEIRON INC COM NEW 60739U204 1,198 225,946 SH   DFND 2 225,946 0 0
MOBILEIRON INC COM NEW 60739U204 1,198 225,946 SH   DFND 13 225,946 0 0
MOBILE MINI INC COM 60740F105 18 402 SH   DFND 6 402 0 0
MOBILE MINI INC COM 60740F105 28 635 SH   DFND 10 0 0 635
MOBILE MINI INC COM 60740F105 240 5,479 SH   DFND 8 0 0 5,479
MOBILE MINI INC COM 60740F105 814 18,571 SH   DFND 10 0 18,571 0
MOBILE MINI INC COM 60740F105 3,175 72,413 SH   DFND 3 72,413 0 0
MOBILE MINI INC COM 60740F105 3,803 86,732 SH   DFND 5 86,732 0 0
MODERN MEDIA ACQUISITION COM 60765P103 7 698 SH   DFND 5 698 0 0
MOELIS & CO CL A 60786M105 5 100 SH   DFND 8 0 0 100
MOELIS & CO CL A 60786M105 868 15,846 SH   DFND 10 0 0 15,846
MOELIS & CO CL A 60786M105 2,477 45,198 SH   DFND 5 45,198 0 0
MOELIS & CO CL A 60786M105 3,974 72,512 SH   DFND 3 72,512 0 0
MOELIS & CO CL A 60786M105 18,856 344,084 SH   DFND 10 0 344,084 0
MOLECULIN BIOTECH INC COM 60855D101 20 12,442 SH   DFND 5 12,442 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 11 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 443 2,976 SH   DFND 8 0 0 2,976
MOLINA HEALTHCARE INC COM 60855R100 2,771 18,636 SH   DFND 10 0 0 18,636
MOLINA HEALTHCARE INC COM 60855R100 5,411 36,392 SH   DFND 10 0 36,392 0
MOLINA HEALTHCARE INC COM 60855R100 12,974 87,248 SH   DFND 3 87,248 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15 4,000 PRN   DFND 10 0 4,000 0
MOLSON COORS BREWING CO CL B 60871R209 0 1 SH   DFND 11 1 0 0
MOLSON COORS BREWING CO CL B 60871R209 19 302 SH   DFND 9 0 0 302
MOLSON COORS BREWING CO CL B 60871R209 37 595 SH   DFND 8 0 595 0
MOLSON COORS BREWING CO CL B 60871R209 64 1,034 SH   DFND 6 1,034 0 0
MOLSON COORS BREWING CO CL B 60871R209 93 1,514 SH   DFND 9 1,514 0 0
MOLSON COORS BREWING CO CL B 60871R209 290 4,714 SH   DFND 8 0 0 4,714
MOLSON COORS BREWING CO CL B 60871R209 815 13,246 SH   DFND 10 0 0 13,246
MOLSON COORS BREWING CO CL B 60871R209 848 13,794 SH   DFND 8 13,794 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,539 90,068 SH   DFND 3 90,068 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,552 171,570 SH   DFND 10 0 171,570 0
MOLSON COORS BREWING CO CL B 60871R209 70,571 1,147,500 SH   DFND 5 1,147,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 54 2,070 SH   DFND 6 2,070 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 66 2,526 SH   DFND 8 0 0 2,526
MOMENTA PHARMACEUTICALS INC COM 60877T100 91 3,444 SH   DFND 10 0 3,444 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,565 97,522 SH   DFND 5 97,522 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,721 141,478 SH   DFND 3 141,478 0 0
MOMO INC ADR 60879B107 176 4,010 SH   DFND 6 4,010 0 0
MOMO INC ADR 60879B107 239 5,455 SH   DFND 10 0 0 5,455
MOMO INC ADR 60879B107 765 17,477 SH   DFND 2 17,477 0 0
MOMO INC ADR 60879B107 7,086 161,772 SH   DFND 3 161,772 0 0
MOMO INC ADR 60879B107 10,911 249,113 SH   DFND 10 0 249,113 0
MOMO INC ADR 60879B107 62,858 1,435,110 SH   DFND 5 1,435,110 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 100 SH   DFND 8 0 0 100
MONEYGRAM INTL INC COM NEW 60935Y208 14 2,633 SH   DFND 10 0 0 2,633
MONEYGRAM INTL INC COM NEW 60935Y208 129 24,129 SH   DFND 10 0 24,129 0
MONEYGRAM INTL INC COM NEW 60935Y208 275 51,390 SH   DFND 3 51,390 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 492 91,980 SH   DFND 5 91,980 0 0
MONGODB INC CL A 60937P106 2 20 SH   DFND 2 20 0 0
MONGODB INC CL A 60937P106 162 1,985 SH   DFND 10 0 0 1,985
MONGODB INC CL A 60937P106 3,455 42,368 SH   DFND 10 0 42,368 0
MONGODB INC CL A 60937P106 9,721 119,207 SH   DFND 5 119,207 0 0
MONGODB INC CL A 60937P106 12,549 153,890 SH   DFND 8 153,890 0 0
MONGODB INC CL A 60937P106 23,029 282,386 SH   DFND 3 282,386 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 338 SH   DFND 10 0 338 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 572 SH   DFND 8 0 0 572
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,120 253,489 SH   DFND 5 253,489 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28,766 1,424,039 SH   DFND 3 1,424,039 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 18 SH   DFND 2 18 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15 249 SH   DFND 1 0 0 249
MONSTER BEVERAGE CORP NEW COM 61174X109 676 11,592 SH   DFND 6 11,592 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,343 23,047 SH   DFND 8 0 0 23,047
MONSTER BEVERAGE CORP NEW COM 61174X109 1,879 32,232 SH   DFND 8 32,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,983 34,019 SH   DFND 10 0 0 34,019
MONSTER BEVERAGE CORP NEW COM 61174X109 3,693 63,365 SH   DFND 13 63,365 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,228 141,184 SH   DFND 3 141,184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,347 331,967 SH   DFND 8 0 331,967 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,094 550,688 SH   DFND 10 0 550,688 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 148 9,467 SH   DFND 10 0 9,467 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,627 SH   DFND 10 0 0 1,627
MORGAN STANLEY EMER MKTS DEB COM 61744H105 270 31,143 SH   DFND 10 0 31,143 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 583 SH   DFND 10 0 0 583
MORGAN STANLEY ASIA PAC FD I COM 61744U106 221 13,373 SH   DFND 10 0 13,373 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 16 694 SH   DFND 10 0 0 694
MORGAN STANLEY INDIA INVS FD COM 61745C105 224 9,559 SH   DFND 10 0 9,559 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 12 291 SH   DFND 10 0 0 291
MORGAN STANLEY RENMIN/USD ETN 61747W257 13 300 SH   DFND 10 0 300 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 9,045 212,300 SH   DFND 3 212,300 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 368 9,874 SH   DFND 3 9,874 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 20 3,000 SH   DFND 10 0 3,000 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 21,304 3,128,386 SH   DFND 3 3,128,386 0 0
MOSAIC CO NEW COM 61945C103 0 1 SH   DFND 12 1 0 0
MOSAIC CO NEW COM 61945C103 39 1,191 SH   DFND 6 1,191 0 0
MOSAIC CO NEW COM 61945C103 41 1,257 SH   DFND 11 1,257 0 0
MOSAIC CO NEW COM 61945C103 636 19,585 SH   DFND 8 0 0 19,585
MOSAIC CO NEW COM 61945C103 826 25,426 SH   DFND 2 25,426 0 0
MOSAIC CO NEW COM 61945C103 1,446 44,530 SH   DFND 10 0 0 44,530
MOSAIC CO NEW COM 61945C103 5,761 177,378 SH   DFND 3 177,378 0 0
MOSAIC CO NEW COM 61945C103 8,847 272,375 SH   DFND 8 272,375 0 0
MOSAIC CO NEW COM 61945C103 31,178 959,912 SH   DFND 5 959,912 0 0
MOSAIC CO NEW COM 61945C103 39,831 1,226,297 SH   DFND 10 0 1,226,297 0
MOTUS GI HLDGS INC COM 62014P108 1 100 SH   DFND 10 0 100 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10 4,708 SH   DFND 10 0 4,708 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 7,833 SH   DFND 10 0 0 7,833
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2,111 1,005,080 SH   DFND 4 1,005,080 0 0
MUSTANG BIO INC COM 62818Q104 38 6,432 SH   DFND 5 6,432 0 0
MUSTANG BIO INC COM 62818Q104 156 26,280 SH   DFND 3 26,280 0 0
MUSTANG BIO INC COM 62818Q104 298 50,000 SH   DFND 10 0 50,000 0
MY SIZE INC COM 62844N109 0 316 SH   DFND 5 316 0 0
MY SIZE INC COM 62844N109 312 266,336 SH   DFND 3 266,336 0 0
MUTUALFIRST FINL INC COM 62845B104 74 2,008 SH   DFND 10 0 2,008 0
MUTUALFIRST FINL INC COM 62845B104 198 5,366 SH   DFND 5 5,366 0 0
MUTUALFIRST FINL INC COM 62845B104 349 9,473 SH   DFND 3 9,473 0 0
MYRIAD GENETICS INC COM 62855J104 3 74 SH   DFND 8 0 74 0
MYRIAD GENETICS INC COM 62855J104 28 616 SH   DFND 8 616 0 0
MYRIAD GENETICS INC COM 62855J104 75 1,636 SH   DFND 8 0 0 1,636
MYRIAD GENETICS INC COM 62855J104 1,039 22,581 SH   DFND 10 0 0 22,581
MYRIAD GENETICS INC COM 62855J104 4,671 101,542 SH   DFND 10 0 101,542 0
MYRIAD GENETICS INC COM 62855J104 5,914 128,563 SH   DFND 3 128,563 0 0
MYRIAD GENETICS INC COM 62855J104 22,186 482,315 SH   DFND 5 482,315 0 0
MYOMO INC COM 62857J102 0 176 SH   DFND 5 176 0 0
MYOMO INC COM 62857J102 3 1,300 SH   DFND 10 0 1,300 0
MYOKARDIA INC COM 62857M105 5 73 SH   DFND 10 0 0 73
MYOKARDIA INC COM 62857M105 65 999 SH   DFND 10 0 999 0
MYOKARDIA INC COM 62857M105 165 2,537 SH   DFND 8 0 0 2,537
MYOKARDIA INC COM 62857M105 3,604 55,271 SH   DFND 3 55,271 0 0
MYND ANALYTICS INC COM NEW 62857N202 0 250 SH   DFND 10 0 250 0
MYOS RENS TECHNOLOGY INC COM 62857P108 6 5,222 SH   DFND 5 5,222 0 0
NII HLDGS INC COM PAR 62913F508 143 24,449 SH   DFND 10 0 24,449 0
NII HLDGS INC COM PAR 62913F508 843 143,860 SH   DFND 3 143,860 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH   DFND 3 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51 4,398 SH   DFND 10 0 0 4,398
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,121 355,240 SH   DFND 10 0 355,240 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,105 612,518 SH   DFND 11 612,518 0 0
NIC INC COM 62914B100 13 869 SH   DFND 8 0 0 869
NIC INC COM 62914B100 15 1,045 SH   DFND 10 0 0 1,045
NIC INC COM 62914B100 16 1,082 SH   DFND 2 1,082 0 0
NIC INC COM 62914B100 1,143 77,215 SH   DFND 10 0 77,215 0
NIC INC COM 62914B100 1,556 105,168 SH   DFND 3 105,168 0 0
NIC INC COM 62914B100 5,401 364,965 SH   DFND 5 364,965 0 0
NIO INC SPON ADS 62914V106 14 1,990 SH   DFND 3 1,990 0 0
NIO INC SPON ADS 62914V106 78 11,128 SH   DFND 2 11,128 0 0
NIO INC SPON ADS 62914V106 140 20,000 SH   DFND 10 0 0 20,000
NIO INC SPON ADS 62914V106 1,045 149,684 SH   DFND 10 0 149,684 0
NIO INC SPON ADS 62914V106 2,295 328,732 SH   DFND 8 0 0 328,732
NIO INC SPON ADS 62914V106 40,663 5,825,554 SH   DFND 14 5,825,554 0 0
NIO INC SPON ADS 62914V106 43,851 6,282,456 SH   DFND 8 6,282,456 0 0
NVR INC COM 62944T105 22 9 SH   DFND 8 0 9 0
NVR INC COM 62944T105 57 23 SH   DFND 8 23 0 0
NVR INC COM 62944T105 324 131 SH   DFND 8 0 0 131
NVR INC COM 62944T105 3,348 1,355 SH   DFND 10 0 0 1,355
NVR INC COM 62944T105 7,071 2,862 SH   DFND 3 2,862 0 0
NVR INC COM 62944T105 8,860 3,586 SH   DFND 10 0 3,586 0
NVR INC COM 62944T105 18,383 7,440 SH   DFND 5 7,440 0 0
NV5 GLOBAL INC COM 62945V109 423 4,879 SH   DFND 10 0 4,879 0
NV5 GLOBAL INC COM 62945V109 1,347 15,532 SH   DFND 3 15,532 0 0
NV5 GLOBAL INC COM 62945V109 1,524 17,575 SH   DFND 10 0 0 17,575
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4,842 4,651,000 PRN   DFND 3 4,651,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 10,229 9,825,000 PRN   DFND 8 0 0 9,825,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20,290 19,489,000 PRN   DFND 8 19,489,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 66 85,000 PRN   DFND 10 85,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3,755 4,827,000 PRN   DFND 8 4,827,000 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 1 600 SH   DFND 10 0 600 0
NANO DIMENSION LTD SPONS ADR 63008G104 3 1,500 SH   DFND 10 0 0 1,500
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 100 SH   DFND 10 0 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 101 5,690 SH   DFND 10 0 5,690 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 723 40,549 SH   DFND 15 0 0 40,549
NANOSTRING TECHNOLOGIES INC COM 63009R109 779 43,692 SH   DFND 3 43,692 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,192 347,300 SH   DFND 00 347,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,552 591,775 SH   DFND 8 591,775 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13,872 778,012 SH   DFND 5 778,012 0 0
NANTKWEST INC COM 63016Q102 26 7,149 SH   DFND 10 0 7,149 0
NANTKWEST INC COM 63016Q102 173 46,848 SH   DFND 3 46,848 0 0
NANTKWEST INC COM 63016Q102 186 50,405 SH   DFND 5 50,405 0 0
NATIONAL COMM CORP COM 63546L102 4 100 SH   DFND 8 0 0 100
NATIONAL COMM CORP COM 63546L102 33 808 SH   DFND 10 0 808 0
NATIONAL COMM CORP COM 63546L102 935 22,651 SH   DFND 2 22,651 0 0
NATIONAL COMM CORP COM 63546L102 935 22,651 SH   DFND 13 22,651 0 0
NATIONAL COMM CORP COM 63546L102 1,189 28,798 SH   DFND 3 28,798 0 0
NATIONAL HEALTH INVS INC COM 63633D104 23 301 SH   DFND 10 0 0 301
NATIONAL HEALTH INVS INC COM 63633D104 40 525 SH   DFND 8 525 0 0
NATIONAL HEALTH INVS INC COM 63633D104 72 947 SH   DFND 8 0 0 947
NATIONAL HEALTH INVS INC COM 63633D104 2,673 35,361 SH   DFND 10 0 35,361 0
NATIONAL HEALTH INVS INC COM 63633D104 4,193 55,469 SH   DFND 5 55,469 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,638 87,810 SH   DFND 3 87,810 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4 4,000 PRN   DFND 10 4,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5 100 SH   DFND 8 0 0 100
NATIONAL VISION HLDGS INC COM 63845R107 669 14,826 SH   DFND 10 0 14,826 0
NATIONAL VISION HLDGS INC COM 63845R107 6,184 136,999 SH   DFND 3 136,999 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 400 SH   DFND 10 0 400 0
NATURAL GAS SERVICES GROUP COM 63886Q109 55 2,600 SH   DFND 10 0 0 2,600
NATURAL GAS SERVICES GROUP COM 63886Q109 209 9,920 SH   DFND 5 9,920 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 442 20,967 SH   DFND 3 20,967 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 15 661 SH   DFND 10 0 661 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 318 13,680 SH   DFND 3 13,680 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 239 SH   DFND 10 0 0 239
NATURAL GROCERS BY VITAMIN C COM 63888U108 60 3,531 SH   DFND 10 0 3,531 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 207 12,240 SH   DFND 5 12,240 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 265 15,700 SH   DFND 3 15,700 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 45 1,464 SH   DFND 10 0 0 1,464
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 46 1,494 SH   DFND 10 0 1,494 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 133 4,277 SH   DFND 3 4,277 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 22,462 724,583 SH   DFND 11 724,583 0 0
NATUZZI S P A ADR 63905A101 583 425,553 SH   DFND 5 425,553 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 2,267 142,404 SH   DFND 5 142,404 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 611 SH   DFND 8 611 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 33 2,300 SH   DFND 8 0 0 2,300
NORTHSTAR REALTY EUROPE CORP COM 66706L101 194 13,720 SH   DFND 10 0 13,720 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,044 73,706 SH   DFND 3 73,706 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22,826 1,611,980 SH   DFND 5 1,611,980 0 0
NOVA LIFESTYLE INC COM 66979P102 0 53 SH   DFND 5 53 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH   DFND 10 0 300 0
NOVARTIS A G SPONSORED ADR 66987V109 1,374 15,946 SH   DFND 3 15,946 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,354 189,802 SH   DFND 10 0 0 189,802
NOVARTIS A G SPONSORED ADR 66987V109 235,463 2,732,857 SH   DFND 10 0 2,732,857 0
NOVAN INC COM 66988N106 22 7,710 SH   DFND 10 0 7,710 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 649 1,000,000 PRN   DFND 3 1,000,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14 3,000 PRN   DFND 10 0 3,000 0
NOVANTA INC COM 67000B104 65 950 SH   DFND 10 0 0 950
NOVANTA INC COM 67000B104 415 6,060 SH   DFND 8 0 0 6,060
NOVANTA INC COM 67000B104 634 9,271 SH   DFND 10 0 9,271 0
NOVANTA INC COM 67000B104 3,688 53,923 SH   DFND 3 53,923 0 0
NOVANTA INC COM 67000B104 4,958 72,486 SH   DFND 5 72,486 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 90 SH   DFND 3 90 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 6 2,091 SH   DFND 10 0 2,091 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 4,820 1,628,289 SH   DFND 5 1,628,289 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 19 SH   DFND 5 19 0 0
NOVUS THERAPEUTICS INC COM 67011N105 20 4,200 SH   DFND 10 0 4,200 0
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NOW INC COM 67011P100 17 1,016 SH   DFND 8 1,016 0 0
NOW INC COM 67011P100 31 1,848 SH   DFND 10 0 0 1,848
NOW INC COM 67011P100 48 2,906 SH   DFND 8 0 0 2,906
NOW INC COM 67011P100 1,797 108,609 SH   DFND 10 0 108,609 0
NOW INC COM 67011P100 4,551 274,963 SH   DFND 3 274,963 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH   DFND 10 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 544 SH   DFND 10 0 0 544
NU SKIN ENTERPRISES INC CL A 67018T105 87 1,051 SH   DFND 8 0 1,051 0
NU SKIN ENTERPRISES INC CL A 67018T105 261 3,170 SH   DFND 8 0 0 3,170
NU SKIN ENTERPRISES INC CL A 67018T105 4,533 54,999 SH   DFND 3 54,999 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,011 85,065 SH   DFND 10 0 85,065 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,600 SH   DFND 8 1,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 65 3,756 SH   DFND 8 0 0 3,756
NUANCE COMMUNICATIONS INC COM 67020Y100 121 6,958 SH   DFND 2 6,958 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 307 17,742 SH   DFND 10 0 0 17,742
NUANCE COMMUNICATIONS INC COM 67020Y100 1,190 68,695 SH   DFND 3 68,695 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,789 218,747 SH   DFND 5 218,747 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,706 444,876 SH   DFND 10 0 444,876 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12,000 PRN   DFND 10 0 12,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 36 36,000 PRN   DFND 10 36,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 16 16,000 PRN   DFND 10 16,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1 1,000 PRN   DFND 10 1,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 51 55,000 PRN   DFND 10 0 0 55,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 93 100,000 PRN   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,077 3,315,000 PRN   DFND 10 0 3,315,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,969 6,430,000 PRN   DFND 8 0 0 6,430,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 20,535 22,121,000 PRN   DFND 8 22,121,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 7 300 SH   DFND 10 0 300 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 254 9,137 SH   DFND 10 0 0 9,137
NUSTAR ENERGY LP UNIT COM 67058H102 280 10,077 SH   DFND 3 10,077 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,331 191,752 SH   DFND 10 0 191,752 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,201 223,047 SH   DFND 11 223,047 0 0
NUTANIX INC CL A 67059N108 3 68 SH   DFND 8 0 68 0
NUTANIX INC CL A 67059N108 182 4,257 SH   DFND 8 0 0 4,257
NUTANIX INC CL A 67059N108 191 4,465 SH   DFND 2 4,465 0 0
NUTANIX INC CL A 67059N108 301 7,040 SH   DFND 10 0 0 7,040
NUTANIX INC CL A 67059N108 16,122 377,382 SH   DFND 10 0 377,382 0
NUTANIX INC CL A 67059N108 26,636 623,498 SH   DFND 3 623,498 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 94 8,293 SH   DFND 10 0 0 8,293
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,700 149,690 SH   DFND 10 0 149,690 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 47 3,904 SH   DFND 10 0 0 3,904
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,688 140,513 SH   DFND 10 0 140,513 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 17 1,398 SH   DFND 10 0 1,398 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 244 20,681 SH   DFND 10 0 0 20,681
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,296 279,832 SH   DFND 10 0 279,832 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 87 9,078 SH   DFND 10 0 0 9,078
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,971 205,787 SH   DFND 10 0 205,787 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2 201 SH   DFND 10 0 0 201
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 823 70,303 SH   DFND 10 0 70,303 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 116 12,388 SH   DFND 10 0 0 12,388
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,653 497,079 SH   DFND 10 0 497,079 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 12,136 SH   DFND 10 0 0 12,136
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,422 317,876 SH   DFND 10 0 317,876 0
NUVEEN MUN INCOME FD INC COM 67062J102 48 4,654 SH   DFND 10 0 0 4,654
NUVEEN MUN INCOME FD INC COM 67062J102 329 32,270 SH   DFND 10 0 32,270 0
NUVEEN NY MUN VALUE FD COM 67062M105 27 2,900 SH   DFND 10 0 0 2,900
NUVEEN NY MUN VALUE FD COM 67062M105 1,410 149,496 SH   DFND 10 0 149,496 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 9,250 SH   DFND 10 0 0 9,250
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,952 220,974 SH   DFND 10 0 220,974 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 45 3,200 SH   DFND 10 0 0 3,200
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 693 49,555 SH   DFND 10 0 49,555 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 12 976 SH   DFND 10 0 0 976
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 458 35,870 SH   DFND 10 0 35,870 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 76 5,400 SH   DFND 10 0 0 5,400
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,881 277,183 SH   DFND 10 0 277,183 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 30 2,508 SH   DFND 10 0 0 2,508
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,277 107,841 SH   DFND 10 0 107,841 0
NVIDIA CORP COM 67066G104 351 1,249 SH   DFND 1 0 0 1,249
NVIDIA CORP COM 67066G104 745 2,652 SH   DFND 9 2,652 0 0
NVIDIA CORP COM 67066G104 1,401 4,984 SH   DFND 9 0 0 4,984
NVIDIA CORP COM 67066G104 1,923 6,842 SH   DFND 15 0 0 6,842
NVIDIA CORP COM 67066G104 2,006 7,137 SH   DFND 6 7,137 0 0
NVIDIA CORP COM 67066G104 6,005 21,367 SH   DFND 10 21,367 0 0
NVIDIA CORP COM 67066G104 6,453 22,964 SH   DFND 8 0 22,964 0
NVIDIA CORP COM 67066G104 8,213 29,224 SH   DFND 8 0 0 29,224
NVIDIA CORP COM 67066G104 15,875 56,492 SH   DFND 2 56,492 0 0
NVIDIA CORP COM 67066G104 22,739 80,918 SH   DFND 10 0 0 80,918
NVIDIA CORP COM 67066G104 75,705 269,394 SH   DFND 3 269,394 0 0
NVIDIA CORP COM 67066G104 127,942 455,278 SH   DFND 8 455,278 0 0
NVIDIA CORP COM 67066G104 429,746 1,529,237 SH   DFND 10 0 1,529,237 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 98 7,000 PRN   DFND 10 0 7,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 66 5,122 SH   DFND 5 5,122 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 734 57,357 SH   DFND 10 0 0 57,357
NUVEEN QUALITY MUNCP INCOME COM 67066V101 50,546 3,951,983 SH   DFND 10 0 3,951,983 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1,500 SH   DFND 5 1,500 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 141 11,457 SH   DFND 10 0 0 11,457
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,008 81,913 SH   DFND 10 0 81,913 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21 1,587 SH   DFND 5 1,587 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 669 51,711 SH   DFND 10 0 0 51,711
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19,360 1,496,105 SH   DFND 10 0 1,496,105 0
NUVEEN SR INCOME FD COM 67067Y104 31 5,055 SH   DFND 10 0 0 5,055
NUVEEN SR INCOME FD COM 67067Y104 2,572 417,572 SH   DFND 10 0 417,572 0
NUTRI SYS INC NEW COM 67069D108 17 467 SH   DFND 8 0 0 467
NUTRI SYS INC NEW COM 67069D108 26 705 SH   DFND 10 0 0 705
NUTRI SYS INC NEW COM 67069D108 1,860 50,214 SH   DFND 3 50,214 0 0
NUTRI SYS INC NEW COM 67069D108 2,373 64,039 SH   DFND 10 0 64,039 0
NUTRI SYS INC NEW COM 67069D108 2,697 72,799 SH   DFND 2 72,799 0 0
NUTRI SYS INC NEW COM 67069D108 2,697 72,799 SH   DFND 13 72,799 0 0
NUTRI SYS INC NEW COM 67069D108 8,911 240,520 SH   DFND 5 240,520 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78 6,090 SH   DFND 10 0 0 6,090
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,694 209,682 SH   DFND 10 0 209,682 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 287 18,329 SH   DFND 10 0 0 18,329
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 743 47,369 SH   DFND 10 0 47,369 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 964 93,496 SH   DFND 10 0 0 93,496
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,661 452,099 SH   DFND 10 0 452,099 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1,562 SH   DFND 10 0 0 1,562
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,471 226,740 SH   DFND 10 0 226,740 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 880 SH   DFND 5 880 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,319 439,765 SH   DFND 10 0 0 439,765
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 116,722 8,122,601 SH   DFND 10 0 8,122,601 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 113 6,667 SH   DFND 10 0 0 6,667
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,650 215,856 SH   DFND 10 0 215,856 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9 7,000 PRN   DFND 10 0 7,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 52 41,000 PRN   DFND 10 41,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 2,805 SH   DFND 5 2,805 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 899 62,420 SH   DFND 10 0 0 62,420
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25,656 1,780,419 SH   DFND 10 0 1,780,419 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 253 SH   DFND 5 253 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 459 46,803 SH   DFND 10 0 0 46,803
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,008 817,053 SH   DFND 10 0 817,053 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 814 55,899 SH   DFND 10 0 0 55,899
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28,846 1,981,197 SH   DFND 10 0 1,981,197 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 254 22,985 SH   DFND 10 0 0 22,985
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 462 41,865 SH   DFND 10 0 41,865 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 174 19,748 SH   DFND 5 19,748 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 794 90,213 SH   DFND 10 0 0 90,213
NUVEEN PFD & INCM SECURTIES COM 67072C105 25,338 2,879,269 SH   DFND 10 0 2,879,269 0
NUVEEN FLOATING RATE INCOME COM 67072T108 325 31,265 SH   DFND 10 0 0 31,265
NUVEEN FLOATING RATE INCOME COM 67072T108 11,655 1,121,740 SH   DFND 10 0 1,121,740 0
NXSTAGE MEDICAL INC COM 67072V103 38 1,357 SH   DFND 8 0 0 1,357
NXSTAGE MEDICAL INC COM 67072V103 332 11,892 SH   DFND 10 0 11,892 0
NXSTAGE MEDICAL INC COM 67072V103 3,019 108,229 SH   DFND 3 108,229 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 318 34,329 SH   DFND 10 0 0 34,329
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11,640 1,255,612 SH   DFND 10 0 1,255,612 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2,483 SH   DFND 5 2,483 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 191 24,026 SH   DFND 10 0 0 24,026
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,852 1,988,924 SH   DFND 10 0 1,988,924 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 51 2,856 SH   DFND 10 0 0 2,856
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,509 141,506 SH   DFND 10 0 141,506 0
NUVEEN BUILD AMER BD FD COM 67074C103 12 610 SH   DFND 5 610 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 635 31,748 SH   DFND 10 0 0 31,748
NUVEEN BUILD AMER BD FD COM 67074C103 13,337 666,850 SH   DFND 10 0 666,850 0
NUVEEN PA MUN VALUE FD COM 67074K105 37 2,835 SH   DFND 10 0 0 2,835
NUVEEN PA MUN VALUE FD COM 67074K105 118 9,185 SH   DFND 10 0 9,185 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH   DFND 5 237 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 669 51,109 SH   DFND 10 0 51,109 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4 200 SH   DFND 10 0 0 200
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,059 48,434 SH   DFND 10 0 48,434 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 456 19,816 SH   DFND 10 0 0 19,816
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,593 69,254 SH   DFND 10 0 69,254 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 100 9,008 SH   DFND 10 0 0 9,008
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,133 373,374 SH   DFND 10 0 373,374 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 104 6,116 SH   DFND 10 0 0 6,116
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,475 86,587 SH   DFND 10 0 86,587 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 287 17,805 SH   DFND 10 0 0 17,805
NUVEEN REAL ASSET INM AND GW COM 67074Y105 7,872 488,629 SH   DFND 10 0 488,629 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 202 8,912 SH   DFND 10 0 0 8,912
NUVEEN PFD & INCOME TERM FD COM 67075A106 8,859 390,267 SH   DFND 10 0 390,267 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 688 34,784 SH   DFND 10 0 0 34,784
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11,201 566,009 SH   DFND 10 0 566,009 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 93 5,991 SH   DFND 10 0 0 5,991
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,242 207,974 SH   DFND 10 0 207,974 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 3 482 SH   DFND 10 0 0 482
NUVEEN MULTI MKT INCOME FD COM 67075J107 855 121,896 SH   DFND 10 0 121,896 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 22 2,242 SH   DFND 5 2,242 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 80 8,319 SH   DFND 10 0 0 8,319
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12,525 1,295,281 SH   DFND 10 0 1,295,281 0
NUVECTRA CORP COM 67075N108 2 89 SH   DFND 10 0 0 89
NUVECTRA CORP COM 67075N108 51 2,309 SH   DFND 10 0 2,309 0
NUVECTRA CORP COM 67075N108 496 22,570 SH   DFND 3 22,570 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 585 59,349 SH   DFND 10 0 0 59,349
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12,304 1,249,126 SH   DFND 10 0 1,249,126 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 292 12,782 SH   DFND 10 0 12,782 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 230 24,042 SH   DFND 10 0 0 24,042
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 14,207 1,487,694 SH   DFND 10 0 1,487,694 0
NUTRIEN LTD COM 67077M108 30 521 SH   DFND 11 521 0 0
NUTRIEN LTD COM 67077M108 1,233 21,365 SH   DFND 8 21,365 0 0
NUTRIEN LTD COM 67077M108 1,403 24,323 SH   DFND 3 24,323 0 0
NUTRIEN LTD COM 67077M108 3,716 64,404 SH   DFND 2 64,404 0 0
NUTRIEN LTD COM 67077M108 5,729 99,284 SH   DFND 10 0 0 99,284
NUTRIEN LTD COM 67077M108 11,342 196,569 SH   DFND 4 196,569 0 0
NUTRIEN LTD COM 67077M108 68,128 1,180,732 SH   DFND 10 0 1,180,732 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 623 65,332 SH   DFND 10 0 0 65,332
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 28,318 2,971,434 SH   DFND 10 0 2,971,434 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 136 16,600 SH   DFND 10 0 0 16,600
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4,249 519,419 SH   DFND 10 0 519,419 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 64 4,689 SH   DFND 10 0 0 4,689
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,755 277,102 SH   DFND 10 0 277,102 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 86 5,496 SH   DFND 10 0 0 5,496
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 559 35,851 SH   DFND 10 0 35,851 0
NXT ID INC COM NEW 67091J206 1 500 SH   DFND 10 0 0 500
NXT ID INC COM NEW 67091J206 5 3,660 SH   DFND 10 0 3,660 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 300 SH   DFND 10 0 300 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 24 2,125 SH   DFND 3 2,125 0 0
OHA INVT CORP COM 67091U102 3 1,916 SH   DFND 10 0 1,916 0
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 10 0 0 2,000
NUSHARES ETF TR ENHANCED YIELD 67092P102 95 4,060 SH   DFND 10 0 0 4,060
NUSHARES ETF TR ENHANCED YIELD 67092P102 6,081 259,421 SH   DFND 10 0 259,421 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 38 1,268 SH   DFND 10 0 0 1,268
NUSHARES ETF TR ESG LRG VALUE 67092P300 421 13,903 SH   DFND 10 0 13,903 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 64 2,041 SH   DFND 10 0 0 2,041
NUSHARES ETF TR ESG SMALL CAP 67092P607 920 29,115 SH   DFND 10 0 29,115 0
OFS CAP CORP COM 67103B100 11 900 SH   DFND 6 900 0 0
OFS CAP CORP COM 67103B100 24 2,000 SH   DFND 10 0 0 2,000
OFS CAP CORP COM 67103B100 69 5,839 SH   DFND 5 5,839 0 0
OFS CAP CORP COM 67103B100 1,005 84,431 SH   DFND 10 0 84,431 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 375 SH   DFND 8 0 375 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 359 1,035 SH   DFND 8 1,035 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 466 1,343 SH   DFND 2 1,343 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 564 1,623 SH   DFND 6 1,623 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 587 1,689 SH   DFND 15 0 0 1,689
O REILLY AUTOMOTIVE INC NEW COM 67103H107 637 1,835 SH   DFND 10 0 0 1,835
O REILLY AUTOMOTIVE INC NEW COM 67103H107 828 2,385 SH   DFND 8 0 0 2,385
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,282 44,001 SH   DFND 3 44,001 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,675 68,164 SH   DFND 10 0 68,164 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 81,788 235,483 SH   DFND 5 235,483 0 0
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 3 200 SH   DFND 8 0 0 200
OFG BANCORP COM 67103X102 8 519 SH   DFND 10 0 0 519
OFG BANCORP COM 67103X102 1,156 71,592 SH   DFND 3 71,592 0 0
OFG BANCORP COM 67103X102 1,537 95,141 SH   DFND 10 0 95,141 0
OFG BANCORP COM 67103X102 3,456 213,999 SH   DFND 5 213,999 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 14 15,000 PRN   DFND 10 15,000 0 0
OP BANCORP COM 67109R109 42 3,605 SH   DFND 5 3,605 0 0
OP BANCORP COM 67109R109 237 20,415 SH   DFND 3 20,415 0 0
OSI ETF TR OSHARES FTSE 67110P100 1,748 61,661 SH   DFND 10 0 0 61,661
OSI ETF TR OSHARES FTSE 67110P100 16,806 592,852 SH   DFND 10 0 592,852 0
OSI ETF TR OSHARS FTSE US 67110P407 16 500 SH   DFND 5 500 0 0
OSI ETF TR OSHARS FTSE US 67110P407 958 29,248 SH   DFND 10 0 0 29,248
OSI ETF TR OSHARS FTSE US 67110P407 21,218 647,873 SH   DFND 10 0 647,873 0
OSI ETF TR OSHARES FTSE EUR 67110P506 55 2,294 SH   DFND 10 0 2,294 0
OSI ETF TR OSHS GBL INTER 67110P704 5 200 SH   DFND 5 200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 19 3,828 SH   DFND 3 3,828 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 44 8,935 SH   DFND 6 8,935 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 57 11,402 SH   DFND 10 0 0 11,402
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,432 288,668 SH   DFND 10 0 288,668 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,983 802,961 SH   DFND 5 802,961 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 9 1,088 SH   DFND 5 1,088 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 12 1,415 SH   DFND 6 1,415 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 53 6,112 SH   DFND 10 0 0 6,112
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,702 427,982 SH   DFND 10 0 427,982 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 3 100 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 78 3,500 SH   DFND 10 0 0 3,500
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,605 72,072 SH   DFND 10 0 72,072 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,211 99,301 SH   DFND 11 99,301 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 19 14,000 PRN   DFND 10 0 14,000 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 10 2,420 SH   DFND 5 2,420 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 17 SH   DFND 3 17 0 0
OBALON THERAPEUTICS INC COM 67424L100 21 7,647 SH   DFND 10 0 7,647 0
OBALON THERAPEUTICS INC COM 67424L100 34 12,552 SH   DFND 10 0 0 12,552
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   DFND 00 100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7 4,403 SH   DFND 3 4,403 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 34 22,876 SH   DFND 10 0 0 22,876
OCH ZIFF CAP MGMT GROUP CL A 67551U105 807 544,984 SH   DFND 10 0 544,984 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,264 7,610,559 SH   DFND 11 7,610,559 0 0
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 10 0 0 0
OCLARO INC COM NEW 67555N206 1 68 SH   DFND 6 68 0 0
OCLARO INC COM NEW 67555N206 4 486 SH   DFND 10 0 0 486
OCLARO INC COM NEW 67555N206 5 600 SH   DFND 8 0 0 600
OCLARO INC COM NEW 67555N206 616 68,938 SH   DFND 10 0 68,938 0
OCLARO INC COM NEW 67555N206 2,479 277,333 SH   DFND 3 277,333 0 0
OCULAR THERAPEUTIX INC COM 67576A100 170 24,742 SH   DFND 10 0 0 24,742
OCULAR THERAPEUTIX INC COM 67576A100 372 54,044 SH   DFND 3 54,044 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,212 176,179 SH   DFND 10 0 176,179 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 2,150 SH   DFND 5 2,150 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 3,500 SH   DFND 10 0 3,500 0
OLD LINE BANCSHARES INC COM 67984M100 362 11,454 SH   DFND 10 0 11,454 0
OLD LINE BANCSHARES INC COM 67984M100 488 15,433 SH   DFND 5 15,433 0 0
OLD LINE BANCSHARES INC COM 67984M100 803 25,382 SH   DFND 3 25,382 0 0
OLYMPIC STEEL INC COM 68162K106 0 4 SH   DFND 2 4 0 0
OLYMPIC STEEL INC COM 68162K106 209 9,994 SH   DFND 10 0 0 9,994
OLYMPIC STEEL INC COM 68162K106 313 14,991 SH   DFND 3 14,991 0 0
OLYMPIC STEEL INC COM 68162K106 1,349 64,625 SH   DFND 5 64,625 0 0
OLYMPIC STEEL INC COM 68162K106 1,688 80,871 SH   DFND 10 0 80,871 0
OMNICELL INC COM 68213N109 71 991 SH   DFND 8 0 0 991
OMNICELL INC COM 68213N109 115 1,598 SH   DFND 6 1,598 0 0
OMNICELL INC COM 68213N109 982 13,656 SH   DFND 10 0 13,656 0
OMNICELL INC COM 68213N109 4,533 63,051 SH   DFND 3 63,051 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5 4,000 PRN   DFND 10 4,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7 6,000 PRN   DFND 10 0 6,000 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,031 3,474,000 PRN   DFND 3 3,474,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,046 1,824,000 PRN   DFND 3 1,824,000 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 5 684 SH   DFND 10 0 684 0
ONCOSEC MED INC COM NEW 68234L207 0 84 SH   DFND 5 84 0 0
ONCOSEC MED INC COM NEW 68234L207 2 1,635 SH   DFND 10 0 1,635 0
ONCOSEC MED INC COM NEW 68234L207 7 4,650 SH   DFND 10 0 0 4,650
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 400 SH   DFND 10 0 0 400
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 1,737 SH   DFND 5 1,737 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 23 10,785 SH   DFND 10 0 10,785 0
180 DEGREE CAP CORP COM 68235B109 3 1,449 SH   DFND 10 0 0 1,449
180 DEGREE CAP CORP COM 68235B109 12 5,600 SH   DFND 5 5,600 0 0
180 DEGREE CAP CORP COM 68235B109 483 222,564 SH   DFND 10 0 222,564 0
ONCOCYTE CORPORATION COM 68235C107 0 1 SH   DFND 3 1 0 0
ONCOCYTE CORPORATION COM 68235C107 73 29,221 SH   DFND 10 0 29,221 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 5 SH   DFND 5 5 0 0
ONCOBIOLOGICS INC COM 68235M105 16 16,011 SH   DFND 10 0 16,011 0
ONE GAS INC COM 68235P108 15 179 SH   DFND 8 0 179 0
ONE GAS INC COM 68235P108 22 263 SH   DFND 6 263 0 0
ONE GAS INC COM 68235P108 484 5,884 SH   DFND 8 5,884 0 0
ONE GAS INC COM 68235P108 529 6,428 SH   DFND 8 0 0 6,428
ONE GAS INC COM 68235P108 536 6,512 SH   DFND 10 0 0 6,512
ONE GAS INC COM 68235P108 9,757 118,582 SH   DFND 10 0 118,582 0
ONE GAS INC COM 68235P108 10,819 131,494 SH   DFND 3 131,494 0 0
ONE GAS INC COM 68235P108 12,207 148,357 SH   DFND 5 148,357 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH   DFND 8 0 0 100
FLWS/1-800 FLOWERS CL A 68243Q106 4 318 SH   DFND 10 0 0 318
FLWS/1-800 FLOWERS CL A 68243Q106 513 43,508 SH   DFND 3 43,508 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 680 57,588 SH   DFND 10 0 57,588 0
1347 PPTY INS HLDGS INC COM 68244P107 0 28 SH   DFND 5 28 0 0
1347 PPTY INS HLDGS INC COM 68244P107 67 10,002 SH   DFND 10 0 10,002 0
ONEMAIN HLDGS INC COM 68268W103 13 400 SH   DFND 8 400 0 0
ONEMAIN HLDGS INC COM 68268W103 27 804 SH   DFND 8 0 804 0
ONEMAIN HLDGS INC COM 68268W103 56 1,667 SH   DFND 8 0 0 1,667
ONEMAIN HLDGS INC COM 68268W103 142 4,218 SH   DFND 3 4,218 0 0
ONEMAIN HLDGS INC COM 68268W103 297 8,844 SH   DFND 10 0 8,844 0
ONEMAIN HLDGS INC COM 68268W103 2,617 77,862 SH   DFND 5 77,862 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 33 3,672 SH   DFND 10 0 3,672 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 379 42,453 SH   DFND 5 42,453 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 745 83,482 SH   DFND 8 0 0 83,482
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 984 110,351 SH   DFND 8 110,351 0 0
ONESPAN INC COM 68287N100 0 1 SH   DFND 2 1 0 0
ONESPAN INC COM 68287N100 0 15 SH   DFND 6 15 0 0
ONESPAN INC COM 68287N100 2 100 SH   DFND 8 0 0 100
ONESPAN INC COM 68287N100 400 21,000 SH   DFND 10 0 21,000 0
ONESPAN INC COM 68287N100 974 51,122 SH   DFND 3 51,122 0 0
ONESPAN INC COM 68287N100 1,722 90,394 SH   DFND 5 90,394 0 0
OPGEN INC COM NEW 68373L208 0 93 SH   DFND 10 0 93 0
OPERA LTD SPONSORED ADS 68373M107 13 1,500 SH   DFND 10 0 1,500 0
OPERA LTD SPONSORED ADS 68373M107 89 9,912 SH   DFND 5 9,912 0 0
OPES ACQUISITION CORP COM 68373P100 7 695 SH   DFND 5 695 0 0
OPKO HEALTH INC COM 68375N103 25 7,355 SH   DFND 8 0 0 7,355
OPKO HEALTH INC COM 68375N103 72 20,770 SH   DFND 10 0 0 20,770
OPKO HEALTH INC COM 68375N103 1,847 533,887 SH   DFND 3 533,887 0 0
OPKO HEALTH INC COM 68375N103 3,293 951,832 SH   DFND 10 0 951,832 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 7,232 133,484 SH   DFND 10 0 0 133,484
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 83,297 1,537,398 SH   DFND 10 0 1,537,398 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 13 SH   DFND 5 13 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,581 25,159 SH   DFND 10 0 0 25,159
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 36,580 582,205 SH   DFND 10 0 582,205 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 2,088 27,728 SH   DFND 10 0 0 27,728
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 52,672 699,594 SH   DFND 10 0 699,594 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH   DFND 10 0 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3,225 83,639 SH   DFND 1 0 0 83,639
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3,226 83,651 SH   DFND 10 0 0 83,651
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 97,689 2,533,435 SH   DFND 10 0 2,533,435 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 94 1,392 SH   DFND 10 0 0 1,392
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 3,228 47,743 SH   DFND 10 0 47,743 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 11 1 0 0
ORACLE CORP COM 68389X105 683 13,241 SH   DFND 9 13,241 0 0
ORACLE CORP COM 68389X105 920 17,850 SH   DFND 10 17,850 0 0
ORACLE CORP COM 68389X105 1,045 20,276 SH   DFND 2 20,276 0 0
ORACLE CORP COM 68389X105 1,208 23,432 SH   DFND 8 0 23,432 0
ORACLE CORP COM 68389X105 1,396 27,071 SH   DFND 9 0 0 27,071
ORACLE CORP COM 68389X105 1,754 34,015 SH   DFND 6 34,015 0 0
ORACLE CORP COM 68389X105 3,539 68,641 SH   DFND 15 0 0 68,641
ORACLE CORP COM 68389X105 5,108 99,061 SH   DFND 8 99,061 0 0
ORACLE CORP COM 68389X105 5,176 100,379 SH   DFND 8 0 0 100,379
ORACLE CORP COM 68389X105 34,481 668,762 SH   DFND 10 0 0 668,762
ORACLE CORP COM 68389X105 56,461 1,095,050 SH   DFND 3 1,095,050 0 0
ORACLE CORP COM 68389X105 430,656 8,352,534 SH   DFND 10 0 8,352,534 0
ORACLE CORP COM 68389X105 486,683 9,439,166 SH   DFND 5 9,439,166 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 18 SH   DFND 5 18 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH   DFND 10 0 8 0
OPTIMIZERX CORP COM NEW 68401U204 34 1,900 SH   DFND 5 1,900 0 0
OPTIMIZERX CORP COM NEW 68401U204 80 4,430 SH   DFND 10 0 4,430 0
ORAMED PHARM INC COM NEW 68403P203 1 109 SH   DFND 10 0 0 109
ORAMED PHARM INC COM NEW 68403P203 22 4,582 SH   DFND 10 0 4,582 0
ORAMED PHARM INC COM NEW 68403P203 120 24,743 SH   DFND 3 24,743 0 0
OPTINOSE INC COM 68404V100 3 204 SH   DFND 10 0 0 204
OPTINOSE INC COM 68404V100 107 8,579 SH   DFND 10 0 8,579 0
OPTINOSE INC COM 68404V100 386 31,068 SH   DFND 3 31,068 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 200 SH   DFND 8 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108 25 1,595 SH   DFND 10 0 0 1,595
ORASURE TECHNOLOGIES INC COM 68554V108 33 2,129 SH   DFND 6 2,129 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 115 7,461 SH   DFND 10 0 7,461 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,821 117,881 SH   DFND 3 117,881 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,411 350,216 SH   DFND 5 350,216 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,261 405,260 SH   DFND 2 405,260 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,261 405,260 SH   DFND 13 405,260 0 0
ORBCOMM INC COM 68555P100 31 2,873 SH   DFND 8 0 0 2,873
ORBCOMM INC COM 68555P100 773 71,185 SH   DFND 10 0 71,185 0
ORBCOMM INC COM 68555P100 968 89,093 SH   DFND 5 89,093 0 0
ORBCOMM INC COM 68555P100 1,355 124,804 SH   DFND 3 124,804 0 0
ORCHID IS CAP INC COM 68571X103 15 2,000 SH   DFND 10 0 0 2,000
ORCHID IS CAP INC COM 68571X103 170 23,463 SH   DFND 10 0 23,463 0
ORCHID IS CAP INC COM 68571X103 616 84,964 SH   DFND 3 84,964 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 13 SH   DFND 3 13 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 5,700 SH   DFND 10 0 0 5,700
ORCHIDS PAPER PRODS CO DEL COM 68572N104 156 47,212 SH   DFND 10 0 47,212 0
ORGENESIS INC COM NEW 68619K204 1 125 SH   DFND 10 0 125 0
ORGANOVO HLDGS INC COM 68620A104 6 5,300 SH   DFND 10 0 0 5,300
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ORGANOVO HLDGS INC COM 68620A104 80 69,348 SH   DFND 5 69,348 0 0
ORGANOVO HLDGS INC COM 68620A104 223 194,063 SH   DFND 3 194,063 0 0
ORIGIN BANCORP INC COM 68621T102 452 11,995 SH   DFND 5 11,995 0 0
ORIGIN BANCORP INC COM 68621T102 1,065 28,295 SH   DFND 3 28,295 0 0
ORION GROUP HOLDINGS INC COM 68628V308 345 45,652 SH   DFND 3 45,652 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,758 232,909 SH   DFND 5 232,909 0 0
ORITANI FINL CORP DEL COM 68633D103 3 200 SH   DFND 8 0 0 200
ORITANI FINL CORP DEL COM 68633D103 24 1,574 SH   DFND 6 1,574 0 0
ORITANI FINL CORP DEL COM 68633D103 76 4,862 SH   DFND 8 4,862 0 0
ORITANI FINL CORP DEL COM 68633D103 161 10,363 SH   DFND 10 0 10,363 0
ORITANI FINL CORP DEL COM 68633D103 1,016 65,323 SH   DFND 3 65,323 0 0
ORITANI FINL CORP DEL COM 68633D103 1,039 66,803 SH   DFND 5 66,803 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2 43 SH   DFND 10 0 43 0
ORTHOPEDIATRICS CORP COM 68752L100 426 11,626 SH   DFND 3 11,626 0 0
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 2 1 0 0
ORTHOFIX MED INC COM 68752M108 9 154 SH   DFND 6 154 0 0
ORTHOFIX MED INC COM 68752M108 32 545 SH   DFND 8 0 0 545
ORTHOFIX MED INC COM 68752M108 101 1,740 SH   DFND 10 0 1,740 0
ORTHOFIX MED INC COM 68752M108 1,646 28,476 SH   DFND 3 28,476 0 0
ORTHOFIX MED INC COM 68752M108 5,419 93,734 SH   DFND 5 93,734 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,281 168,746 SH   DFND 10 0 168,746 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,940 650,908 SH   DFND 3 650,908 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,906 909,838 SH   DFND 4 909,838 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 250 SH   DFND 10 0 250 0
OTONOMY INC COM 68906L105 5 1,800 SH   DFND 10 0 1,800 0
OTONOMY INC COM 68906L105 205 74,389 SH   DFND 5 74,389 0 0
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 10 0 0 0
OUTFRONT MEDIA INC COM 69007J106 18 894 SH   DFND 8 0 894 0
OUTFRONT MEDIA INC COM 69007J106 53 2,659 SH   DFND 8 2,659 0 0
OUTFRONT MEDIA INC COM 69007J106 231 11,582 SH   DFND 8 0 0 11,582
OUTFRONT MEDIA INC COM 69007J106 307 15,390 SH   DFND 10 0 0 15,390
OUTFRONT MEDIA INC COM 69007J106 1,486 74,488 SH   DFND 3 74,488 0 0
OUTFRONT MEDIA INC COM 69007J106 4,970 249,103 SH   DFND 10 0 249,103 0
OVASCIENCE INC COM 69014Q101 0 90 SH   DFND 3 90 0 0
OVASCIENCE INC COM 69014Q101 0 100 SH   DFND 10 0 100 0
OVASCIENCE INC COM 69014Q101 3 4,206 SH   DFND 5 4,206 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 500 SH   DFND 10 0 500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 64 20,251 SH   DFND 5 20,251 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 297 94,199 SH   DFND 3 94,199 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 398 SH   DFND 3 398 0 0
OXFORD SQUARE CAP CORP COM 69181V107 27 3,827 SH   DFND 6 3,827 0 0
OXFORD SQUARE CAP CORP COM 69181V107 222 31,178 SH   DFND 5 31,178 0 0
OXFORD SQUARE CAP CORP COM 69181V107 429 60,230 SH   DFND 10 0 60,230 0
PDVWIRELESS INC COM 69290R104 280 8,269 SH   DFND 10 0 8,269 0
PDVWIRELESS INC COM 69290R104 514 15,165 SH   DFND 3 15,165 0 0
PDL CMNTY BANCORP COM 69290X101 215 14,245 SH   DFND 3 14,245 0 0
PBF ENERGY INC CL A 69318G106 26 524 SH   DFND 8 524 0 0
PBF ENERGY INC CL A 69318G106 71 1,419 SH   DFND 8 0 1,419 0
PBF ENERGY INC CL A 69318G106 147 2,936 SH   DFND 8 0 0 2,936
PBF ENERGY INC CL A 69318G106 396 7,928 SH   DFND 10 0 0 7,928
PBF ENERGY INC CL A 69318G106 7,928 158,847 SH   DFND 3 158,847 0 0
PBF ENERGY INC CL A 69318G106 8,337 167,050 SH   DFND 10 0 167,050 0
PBF ENERGY INC CL A 69318G106 34,732 695,898 SH   DFND 5 695,898 0 0
PC CONNECTION INC COM 69318J100 2 63 SH   DFND 10 0 0 63
PC CONNECTION INC COM 69318J100 741 19,052 SH   DFND 3 19,052 0 0
PC CONNECTION INC COM 69318J100 804 20,665 SH   DFND 10 0 20,665 0
PC CONNECTION INC COM 69318J100 1,465 37,677 SH   DFND 5 37,677 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 495 SH   DFND 10 0 0 495
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 550 25,522 SH   DFND 10 0 25,522 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,582 166,200 SH   DFND 11 166,200 0 0
PCM INC COM 69323K100 25 1,265 SH   DFND 10 0 0 1,265
PCM INC COM 69323K100 1,451 74,218 SH   DFND 5 74,218 0 0
PCM INC COM 69323K100 2,968 151,822 SH   DFND 10 0 151,822 0
PCM FUND INC COM 69323T101 22 1,975 SH   DFND 10 0 0 1,975
PCM FUND INC COM 69323T101 158 14,008 SH   DFND 10 0 14,008 0
PCSB FINL CORP COM 69324R104 548 26,952 SH   DFND 3 26,952 0 0
PC-TEL INC COM 69325Q105 12 2,550 SH   DFND 10 0 2,550 0
PC-TEL INC COM 69325Q105 427 91,730 SH   DFND 5 91,730 0 0
PDC ENERGY INC COM 69327R101 6 118 SH   DFND 10 0 0 118
PDC ENERGY INC COM 69327R101 66 1,342 SH   DFND 8 0 0 1,342
PDC ENERGY INC COM 69327R101 514 10,502 SH   DFND 10 0 10,502 0
PDC ENERGY INC COM 69327R101 5,297 108,187 SH   DFND 3 108,187 0 0
PDC ENERGY INC COM 69327R101 6,225 127,140 SH   DFND 5 127,140 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 194 200,000 PRN   DFND 3 200,000 0 0
PDL BIOPHARMA INC COM 69329Y104 2 755 SH   DFND 10 0 0 755
PDL BIOPHARMA INC COM 69329Y104 18 6,833 SH   DFND 8 0 0 6,833
PDL BIOPHARMA INC COM 69329Y104 20 7,554 SH   DFND 10 0 7,554 0
PDL BIOPHARMA INC COM 69329Y104 629 239,080 SH   DFND 3 239,080 0 0
PDL BIOPHARMA INC COM 69329Y104 1,426 542,310 SH   DFND 5 542,310 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 74 75,000 PRN   DFND 10 75,000 0 0
PG&E CORP COM 69331C108 20 432 SH   DFND 9 0 0 432
PG&E CORP COM 69331C108 93 2,022 SH   DFND 9 2,022 0 0
PG&E CORP COM 69331C108 580 12,610 SH   DFND 6 12,610 0 0
PG&E CORP COM 69331C108 1,566 34,028 SH   DFND 10 34,028 0 0
PG&E CORP COM 69331C108 2,714 58,987 SH   DFND 10 0 0 58,987
PG&E CORP COM 69331C108 4,894 106,375 SH   DFND 8 0 0 106,375
PG&E CORP COM 69331C108 41,293 897,462 SH   DFND 8 897,462 0 0
PG&E CORP COM 69331C108 47,108 1,023,875 SH   DFND 3 1,023,875 0 0
PG&E CORP COM 69331C108 61,667 1,340,292 SH   DFND 10 0 1,340,292 0
PHI INC COM VTG 69336T106 3 301 SH   DFND 5 301 0 0
PHI INC COM NON VTG 69336T205 84 9,000 SH   DFND 10 0 9,000 0
PHI INC COM NON VTG 69336T205 170 18,238 SH   DFND 5 18,238 0 0
PHI INC COM NON VTG 69336T205 177 18,936 SH   DFND 3 18,936 0 0
PGT INNOVATIONS INC COM 69336V101 1 43 SH   DFND 8 0 43 0
PGT INNOVATIONS INC COM 69336V101 1 49 SH   DFND 10 0 0 49
PGT INNOVATIONS INC COM 69336V101 4 200 SH   DFND 8 0 0 200
PGT INNOVATIONS INC COM 69336V101 594 27,522 SH   DFND 10 0 27,522 0
PGT INNOVATIONS INC COM 69336V101 1,740 80,575 SH   DFND 3 80,575 0 0
PGT INNOVATIONS INC COM 69336V101 2,315 107,192 SH   DFND 2 107,192 0 0
PGT INNOVATIONS INC COM 69336V101 2,315 107,192 SH   DFND 13 107,192 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 5 100 SH   DFND 8 0 0 100
PJT PARTNERS INC COM CL A 69343T107 72 1,371 SH   DFND 11 1,371 0 0
PJT PARTNERS INC COM CL A 69343T107 493 9,425 SH   DFND 10 0 0 9,425
PJT PARTNERS INC COM CL A 69343T107 1,696 32,390 SH   DFND 3 32,390 0 0
PJT PARTNERS INC COM CL A 69343T107 3,066 58,556 SH   DFND 10 0 58,556 0
PLDT INC SPONSORED ADR 69344D408 24 940 SH   DFND 10 0 940 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 14 990 SH   DFND 5 990 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 243 17,170 SH   DFND 10 0 0 17,170
PGIM SHORT DURATION HIGH YIE COM 69346H100 14,641 1,035,429 SH   DFND 10 0 1,035,429 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 184 13,269 SH   DFND 10 0 0 13,269
PGIM GLOBAL SHORT DURATION H COM 69346J106 10,806 779,080 SH   DFND 10 0 779,080 0
PNM RES INC COM 69349H107 43 1,092 SH   DFND 10 0 0 1,092
PNM RES INC COM 69349H107 74 1,887 SH   DFND 8 0 1,887 0
PNM RES INC COM 69349H107 118 2,982 SH   DFND 8 2,982 0 0
PNM RES INC COM 69349H107 463 11,733 SH   DFND 8 0 0 11,733
PNM RES INC COM 69349H107 654 16,572 SH   DFND 10 0 16,572 0
PNM RES INC COM 69349H107 7,835 198,599 SH   DFND 3 198,599 0 0
PPL CORP COM 69351T106 41 1,399 SH   DFND 8 0 1,399 0
PPL CORP COM 69351T106 332 11,344 SH   DFND 8 0 0 11,344
PPL CORP COM 69351T106 515 17,602 SH   DFND 6 17,602 0 0
PPL CORP COM 69351T106 636 21,745 SH   DFND 8 21,745 0 0
PPL CORP COM 69351T106 663 22,651 SH   DFND 10 22,651 0 0
PPL CORP COM 69351T106 3,397 116,105 SH   DFND 10 0 0 116,105
PPL CORP COM 69351T106 22,772 778,263 SH   DFND 3 778,263 0 0
PPL CORP COM 69351T106 34,912 1,193,155 SH   DFND 5 1,193,155 0 0
PPL CORP COM 69351T106 57,596 1,968,442 SH   DFND 10 0 1,968,442 0
PRA HEALTH SCIENCES INC COM 69354M108 23 213 SH   DFND 8 0 213 0
PRA HEALTH SCIENCES INC COM 69354M108 331 3,000 SH   DFND 8 0 0 3,000
PRA HEALTH SCIENCES INC COM 69354M108 3,021 27,424 SH   DFND 10 0 0 27,424
PRA HEALTH SCIENCES INC COM 69354M108 5,384 48,857 SH   DFND 3 48,857 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,111 100,839 SH   DFND 5 100,839 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31,246 283,564 SH   DFND 10 0 283,564 0
PRA GROUP INC COM 69354N106 49 1,356 SH   DFND 8 0 0 1,356
PRA GROUP INC COM 69354N106 69 1,927 SH   DFND 6 1,927 0 0
PRA GROUP INC COM 69354N106 113 3,125 SH   DFND 10 0 3,125 0
PRA GROUP INC COM 69354N106 2,724 75,659 SH   DFND 3 75,659 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 5 1,000 SH   DFND 10 0 0 1,000
PRGX GLOBAL INC COM NEW 69357C503 4 445 SH   DFND 10 0 0 445
PRGX GLOBAL INC COM NEW 69357C503 28 3,241 SH   DFND 10 0 3,241 0
PRGX GLOBAL INC COM NEW 69357C503 74 8,500 SH   DFND 2 8,500 0 0
PRGX GLOBAL INC COM NEW 69357C503 295 33,940 SH   DFND 3 33,940 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH   DFND 8 0 0 100
PS BUSINESS PKS INC CALIF COM 69360J107 13 101 SH   DFND 10 0 0 101
PS BUSINESS PKS INC CALIF COM 69360J107 39 308 SH   DFND 8 308 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 824 6,484 SH   DFND 10 0 6,484 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,119 32,412 SH   DFND 3 32,412 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,518 35,547 SH   DFND 5 35,547 0 0
PTC THERAPEUTICS INC COM 69366J200 5 100 SH   DFND 8 0 0 100
PTC THERAPEUTICS INC COM 69366J200 24 518 SH   DFND 10 0 518 0
PTC THERAPEUTICS INC COM 69366J200 3,606 76,728 SH   DFND 3 76,728 0 0
PTC THERAPEUTICS INC COM 69366J200 4,423 94,100 SH   DFND 13 94,100 0 0
PTC INC COM 69370C100 139 1,305 SH   DFND 8 0 0 1,305
PTC INC COM 69370C100 263 2,481 SH   DFND 2 2,481 0 0
PTC INC COM 69370C100 326 3,066 SH   DFND 10 0 0 3,066
PTC INC COM 69370C100 1,034 9,739 SH   DFND 8 9,739 0 0
PTC INC COM 69370C100 6,303 59,357 SH   DFND 10 0 59,357 0
PTC INC COM 69370C100 9,991 94,089 SH   DFND 3 94,089 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,866 122,803 SH   DFND 10 0 0 122,803
PACER FDS TR TRENDP US LAR CP 69374H105 134,986 4,288,003 SH   DFND 10 0 4,288,003 0
PACER FDS TR TRENDP US MID CP 69374H204 2,510 75,260 SH   DFND 10 0 0 75,260
PACER FDS TR TRENDP US MID CP 69374H204 79,043 2,370,119 SH   DFND 10 0 2,370,119 0
PACER FDS TR TRENDP 100 ETF 69374H303 807 22,335 SH   DFND 10 0 0 22,335
PACER FDS TR TRENDP 100 ETF 69374H303 36,817 1,019,005 SH   DFND 10 0 1,019,005 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH   DFND 10 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,509 48,636 SH   DFND 10 0 0 48,636
PACER FDS TR GLOBL CASH ETF 69374H709 3,276 105,651 SH   DFND 1 0 0 105,651
PACER FDS TR GLOBL CASH ETF 69374H709 66,051 2,129,984 SH   DFND 10 0 2,129,984 0
PACER FDS TR TRENDPILOT EUR 69374H808 27 1,031 SH   DFND 10 0 1,031 0
PACER FDS TR US CASH COWS 100 69374H881 506 16,405 SH   DFND 10 0 0 16,405
PACER FDS TR US CASH COWS 100 69374H881 21,666 702,298 SH   DFND 10 0 702,298 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 400 SH   DFND 8 0 0 400
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 159 29,383 SH   DFND 10 0 29,383 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,098 202,872 SH   DFND 3 202,872 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 4 207 SH   DFND 10 0 0 207
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 363 18,785 SH   DFND 3 18,785 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 100 SH   DFND 10 0 100 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 8,330 SH   DFND 3 8,330 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 85 44,997 SH   DFND 5 44,997 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7 200 SH   DFND 8 0 0 200
PACIFIC PREMIER BANCORP COM 69478X105 21 577 SH   DFND 10 0 0 577
PACIFIC PREMIER BANCORP COM 69478X105 270 7,253 SH   DFND 10 0 7,253 0
PACIFIC PREMIER BANCORP COM 69478X105 1,827 49,108 SH   DFND 5 49,108 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,771 74,480 SH   DFND 3 74,480 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 1,000 SH   DFND 10 0 1,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 100 SH   DFND 8 0 0 100
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 109 SH   DFND 10 0 109 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,039 50,952 SH   DFND 3 50,952 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,318 113,645 SH   DFND 5 113,645 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1,313 SH   DFND 10 0 1,313 0
PARAMOUNT GROUP INC COM 69924R108 4 268 SH   DFND 10 0 0 268
PARAMOUNT GROUP INC COM 69924R108 189 12,502 SH   DFND 10 0 12,502 0
PARAMOUNT GROUP INC COM 69924R108 1,640 108,701 SH   DFND 3 108,701 0 0
PARAMOUNT GROUP INC COM 69924R108 3,005 199,110 SH   DFND 8 0 199,110 0
PARAMOUNT GROUP INC COM 69924R108 7,354 487,354 SH   DFND 5 487,354 0 0
PARAMOUNT GROUP INC COM 69924R108 31,845 2,110,349 SH   DFND 8 0 0 2,110,349
PARAMOUNT GROUP INC COM 69924R108 85,011 5,633,651 SH   DFND 8 5,633,651 0 0
PARETEUM CORP COM NEW 69946T207 16 5,300 SH   DFND 10 0 5,300 0
PARETEUM CORP COM NEW 69946T207 39 13,156 SH   DFND 5 13,156 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 224 SH   DFND 10 0 224 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 50 SH   DFND 10 0 50 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 5 201 SH   DFND 5 201 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 17 846 SH   DFND 11 846 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 424 21,340 SH   DFND 8 0 0 21,340
PATTERN ENERGY GROUP INC CL A 70338P100 891 44,850 SH   DFND 4 44,850 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,434 72,167 SH   DFND 10 0 0 72,167
PATTERN ENERGY GROUP INC CL A 70338P100 2,687 135,221 SH   DFND 3 135,221 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 29,383 1,478,789 SH   DFND 10 0 1,478,789 0
PATRIOT TRANSN HLDG INC COM 70338W105 10 500 SH   DFND 10 0 500 0
PAVMED INC COM 70387R106 12 8,962 SH   DFND 10 0 8,962 0
PAYCOM SOFTWARE INC COM 70432V102 86 554 SH   DFND 8 0 0 554
PAYCOM SOFTWARE INC COM 70432V102 278 1,789 SH   DFND 3 1,789 0 0
PAYCOM SOFTWARE INC COM 70432V102 952 6,122 SH   DFND 10 0 0 6,122
PAYCOM SOFTWARE INC COM 70432V102 6,262 40,291 SH   DFND 5 40,291 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,236 72,300 SH   DFND 2 72,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,763 107,862 SH   DFND 10 0 107,862 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 7 SH   DFND 5 7 0 0
PAYLOCITY HLDG CORP COM 70438V106 24 297 SH   DFND 8 0 0 297
PAYLOCITY HLDG CORP COM 70438V106 172 2,144 SH   DFND 10 0 0 2,144
PAYLOCITY HLDG CORP COM 70438V106 2,945 36,671 SH   DFND 10 0 36,671 0
PAYLOCITY HLDG CORP COM 70438V106 3,796 47,263 SH   DFND 3 47,263 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,109 113,407 SH   DFND 5 113,407 0 0
PAYPAL HLDGS INC COM 70450Y103 210 2,397 SH   DFND 1 0 0 2,397
PAYPAL HLDGS INC COM 70450Y103 426 4,850 SH   DFND 9 4,850 0 0
PAYPAL HLDGS INC COM 70450Y103 487 5,549 SH   DFND 10 5,549 0 0
PAYPAL HLDGS INC COM 70450Y103 756 8,602 SH   DFND 8 0 8,602 0
PAYPAL HLDGS INC COM 70450Y103 1,065 12,119 SH   DFND 9 0 0 12,119
PAYPAL HLDGS INC COM 70450Y103 1,252 14,252 SH   DFND 6 14,252 0 0
PAYPAL HLDGS INC COM 70450Y103 2,760 31,424 SH   DFND 8 0 0 31,424
PAYPAL HLDGS INC COM 70450Y103 2,840 32,330 SH   DFND 8 32,330 0 0
PAYPAL HLDGS INC COM 70450Y103 4,789 54,521 SH   DFND 2 54,521 0 0
PAYPAL HLDGS INC COM 70450Y103 40,126 456,811 SH   DFND 3 456,811 0 0
PAYPAL HLDGS INC COM 70450Y103 47,641 542,367 SH   DFND 10 0 0 542,367
PAYPAL HLDGS INC COM 70450Y103 280,835 3,197,120 SH   DFND 5 3,197,120 0 0
PAYPAL HLDGS INC COM 70450Y103 534,825 6,088,626 SH   DFND 10 0 6,088,626 0
PB BANCORP INC COM 70454T100 33 2,803 SH   DFND 10 0 2,803 0
PEAK RESORTS INC COM 70469L100 13 2,700 SH   DFND 10 0 2,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 19 530 SH   DFND 10 0 0 530
PEBBLEBROOK HOTEL TR COM 70509V100 73 2,008 SH   DFND 8 0 0 2,008
PEBBLEBROOK HOTEL TR COM 70509V100 99 2,723 SH   DFND 8 2,723 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,484 40,796 SH   DFND 10 0 40,796 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,304 145,828 SH   DFND 3 145,828 0 0
PENN VA CORP NEW COM 70788V102 66 825 SH   DFND 10 0 0 825
PENN VA CORP NEW COM 70788V102 196 2,437 SH   DFND 10 0 2,437 0
PENN VA CORP NEW COM 70788V102 1,622 20,137 SH   DFND 3 20,137 0 0
PENN VA CORP NEW COM 70788V102 10,077 125,121 SH   DFND 5 125,121 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH   DFND 2 16 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 40 3,032 SH   DFND 6 3,032 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 368 27,995 SH   DFND 10 0 0 27,995
PENNANTPARK FLOATING RATE CA COM 70806A106 4,043 307,438 SH   DFND 10 0 307,438 0
PENNYMAC MTG INVT TR COM 70931T103 17 844 SH   DFND 8 0 844 0
PENNYMAC MTG INVT TR COM 70931T103 54 2,645 SH   DFND 6 2,645 0 0
PENNYMAC MTG INVT TR COM 70931T103 273 13,467 SH   DFND 10 0 0 13,467
PENNYMAC MTG INVT TR COM 70931T103 411 20,284 SH   DFND 8 0 0 20,284
PENNYMAC MTG INVT TR COM 70931T103 2,251 111,209 SH   DFND 3 111,209 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,974 196,324 SH   DFND 5 196,324 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,014 346,532 SH   DFND 10 0 346,532 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7 7,000 PRN   DFND 10 7,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 4 168 SH   DFND 10 0 0 168
PENNYMAC FINL SVCS INC CL A 70932B101 603 28,862 SH   DFND 10 0 28,862 0
PENNYMAC FINL SVCS INC CL A 70932B101 656 31,367 SH   DFND 3 31,367 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 34,242 1,638,381 SH   DFND 5 1,638,381 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 93 SH   DFND 8 0 93 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 467 SH   DFND 8 0 0 467
PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 691 SH   DFND 3 691 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 365 7,705 SH   DFND 10 0 0 7,705
PENSKE AUTOMOTIVE GRP INC COM 70959W103 28,330 597,808 SH   DFND 10 0 597,808 0
PENUMBRA INC COM 70975L107 0 3 SH   DFND 8 0 3 0
PENUMBRA INC COM 70975L107 15 100 SH   DFND 8 0 0 100
PENUMBRA INC COM 70975L107 79 526 SH   DFND 3 526 0 0
PENUMBRA INC COM 70975L107 472 3,156 SH   DFND 10 0 3,156 0
PENUMBRA INC COM 70975L107 5,961 39,821 SH   DFND 5 39,821 0 0
PENUMBRA INC COM 70975L107 103,187 689,291 SH   DFND 8 689,291 0 0
PERCEPTRON INC COM 71361F100 3 286 SH   DFND 10 0 0 286
PERCEPTRON INC COM 71361F100 19 1,991 SH   DFND 10 0 1,991 0
PERCEPTRON INC COM 71361F100 130 13,305 SH   DFND 5 13,305 0 0
PERFICIENT INC COM 71375U101 14 533 SH   DFND 8 0 0 533
PERFICIENT INC COM 71375U101 51 1,916 SH   DFND 10 0 0 1,916
PERFICIENT INC COM 71375U101 213 7,974 SH   DFND 5 7,974 0 0
PERFICIENT INC COM 71375U101 1,476 55,402 SH   DFND 3 55,402 0 0
PERFICIENT INC COM 71375U101 2,630 98,692 SH   DFND 10 0 98,692 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   DFND 11 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13 400 SH   DFND 8 0 0 400
PERFORMANCE FOOD GROUP CO COM 71377A103 23 715 SH   DFND 10 0 0 715
PERFORMANCE FOOD GROUP CO COM 71377A103 731 21,973 SH   DFND 10 0 21,973 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,493 74,875 SH   DFND 2 74,875 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,493 74,875 SH   DFND 13 74,875 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,669 170,245 SH   DFND 3 170,245 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 7 2,070 SH   DFND 5 2,070 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 97 27,687 SH   DFND 10 0 27,687 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 2 2,071 SH   DFND 5 2,071 0 0
PETIQ INC COM CL A 71639T106 12 300 SH   DFND 10 0 0 300
PETIQ INC COM CL A 71639T106 509 12,946 SH   DFND 5 12,946 0 0
PETIQ INC COM CL A 71639T106 617 15,695 SH   DFND 10 0 15,695 0
PETIQ INC COM CL A 71639T106 723 18,385 SH   DFND 3 18,385 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3,733 SH   DFND 3 3,733 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 15,910 SH   DFND 10 0 0 15,910
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,348 511,261 SH   DFND 12 511,261 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,854 559,694 SH   DFND 10 0 559,694 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 7,589 SH   DFND 12 7,589 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 943 78,137 SH   DFND 2 78,137 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,170 96,921 SH   DFND 10 0 0 96,921
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,380 1,191,369 SH   DFND 10 0 1,191,369 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52,217 4,326,204 SH   DFND 3 4,326,204 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 100 SH   DFND 8 0 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 701 16,336 SH   DFND 10 0 16,336 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,544 35,984 SH   DFND 3 35,984 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,659 155,226 SH   DFND 2 155,226 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,659 155,226 SH   DFND 13 155,226 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 331 SH   DFND 3 331 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3,000 PRN   DFND 10 3,000 0 0
PHYSICIANS RLTY TR COM 71943U104 14 841 SH   DFND 8 0 841 0
PHYSICIANS RLTY TR COM 71943U104 19 1,140 SH   DFND 10 0 0 1,140
PHYSICIANS RLTY TR COM 71943U104 46 2,728 SH   DFND 8 2,728 0 0
PHYSICIANS RLTY TR COM 71943U104 327 19,391 SH   DFND 8 0 0 19,391
PHYSICIANS RLTY TR COM 71943U104 1,574 93,347 SH   DFND 10 0 93,347 0
PHYSICIANS RLTY TR COM 71943U104 3,278 194,417 SH   DFND 5 194,417 0 0
PHYSICIANS RLTY TR COM 71943U104 6,565 389,385 SH   DFND 3 389,385 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 284 15,712 SH   DFND 10 0 0 15,712
PILGRIMS PRIDE CORP NEW COM 72147K108 583 32,201 SH   DFND 3 32,201 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,009 387,452 SH   DFND 10 0 387,452 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 40 4,799 SH   DFND 10 0 0 4,799
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,323 158,086 SH   DFND 10 0 158,086 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 58 3,625 SH   DFND 10 0 0 3,625
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,719 107,914 SH   DFND 10 0 107,914 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1,744 SH   DFND 5 1,744 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 38 2,906 SH   DFND 10 0 0 2,906
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,345 103,673 SH   DFND 10 0 103,673 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH   DFND 10 0 0 840
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 869 74,582 SH   DFND 10 0 74,582 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 62 3,405 SH   DFND 5 3,405 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 90 4,897 SH   DFND 10 0 0 4,897
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,829 209,319 SH   DFND 10 0 209,319 0
PIMCO MUN INCOME FD II COM 72200W106 13 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 108 8,131 SH   DFND 10 0 0 8,131
PIMCO MUN INCOME FD II COM 72200W106 6,073 459,008 SH   DFND 10 0 459,008 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 54 SH   DFND 5 54 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 34 3,437 SH   DFND 10 0 0 3,437
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,322 340,347 SH   DFND 10 0 340,347 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH   DFND 10 0 0 11
PIMCO NEW YORK MUN FD II COM 72200Y102 346 30,041 SH   DFND 10 0 30,041 0
PIMCO MUN INCOME FD III COM 72201A103 20 1,756 SH   DFND 10 0 0 1,756
PIMCO MUN INCOME FD III COM 72201A103 1,101 95,030 SH   DFND 10 0 95,030 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 178 SH   DFND 5 178 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 553 30,970 SH   DFND 10 0 0 30,970
PIMCO CORPORATE & INCOME OPP COM 72201B101 14,562 815,784 SH   DFND 10 0 815,784 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 46 4,507 SH   DFND 10 0 0 4,507
PIMCO CALIF MUN INCOME FD II COM 72201C109 923 90,883 SH   DFND 10 0 90,883 0
PIMCO INCOME STRATEGY FUND COM 72201H108 37 3,164 SH   DFND 10 0 0 3,164
PIMCO INCOME STRATEGY FUND COM 72201H108 2,001 169,321 SH   DFND 10 0 169,321 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 25 2,400 SH   DFND 10 0 0 2,400
PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3,100 SH   DFND 5 3,100 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,892 368,888 SH   DFND 10 0 368,888 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 27 546 SH   DFND 10 0 0 546
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,134 22,734 SH   DFND 10 0 22,734 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 143 2,790 SH   DFND 5 2,790 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,489 106,952 SH   DFND 10 0 0 106,952
PIMCO ETF TR 1-5 US TIP IDX 72201R205 59,245 1,154,414 SH   DFND 10 0 1,154,414 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 69 SH   DFND 10 0 0 69
PIMCO ETF TR 15+ YR US TIPS 72201R304 839 12,961 SH   DFND 10 0 12,961 0
PIMCO ETF TR BROAD US TIPS 72201R403 10 182 SH   DFND 10 0 0 182
PIMCO ETF TR BROAD US TIPS 72201R403 296 5,235 SH   DFND 10 0 5,235 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 764 7,661 SH   DFND 10 0 0 7,661
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,447 64,685 SH   DFND 10 0 64,685 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 92 900 SH   DFND 5 900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,071 20,228 SH   DFND 10 0 0 20,228
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,688 436,583 SH   DFND 10 0 436,583 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,056 10,490 SH   DFND 10 0 0 10,490
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,489 44,609 SH   DFND 5 44,609 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,919 178,065 SH   DFND 10 0 178,065 0
PIMCO ETF TR INV GRD CRP BD 72201R817 135 1,346 SH   DFND 10 0 0 1,346
PIMCO ETF TR INV GRD CRP BD 72201R817 3,445 34,250 SH   DFND 10 0 34,250 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34 332 SH   DFND 10 332 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69 676 SH   DFND 5 676 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,522 241,310 SH   DFND 10 0 0 241,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 746,488 7,345,883 SH   DFND 10 0 7,345,883 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 921 17,533 SH   DFND 10 0 0 17,533
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,267 271,705 SH   DFND 10 0 271,705 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,468 69,753 SH   DFND 10 0 69,753 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,650 60,986 SH   DFND 10 0 60,986 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,628 78,471 SH   DFND 10 0 0 78,471
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25,160 751,256 SH   DFND 10 0 751,256 0
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 122,995 5,099,284 SH   DFND 10 0 5,099,284 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18 300 SH   DFND 8 300 0 0
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PINNACLE FOODS INC DEL COM 72348P104 34 530 SH   DFND 8 530 0 0
PINNACLE FOODS INC DEL COM 72348P104 98 1,517 SH   DFND 8 0 1,517 0
PINNACLE FOODS INC DEL COM 72348P104 294 4,532 SH   DFND 8 0 0 4,532
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PINNACLE ENTMT INC NEW COM 72348Y105 172 5,098 SH   DFND 10 0 5,098 0
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PINNACLE ENTMT INC NEW COM 72348Y105 394 11,690 SH   DFND 8 0 0 11,690
PINNACLE ENTMT INC NEW COM 72348Y105 2,910 86,389 SH   DFND 3 86,389 0 0
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PIONEER HIGH INCOME TR COM 72369H106 193 20,828 SH   DFND 10 0 20,828 0
PIONEER FLOATING RATE TR COM 72369J102 102 9,279 SH   DFND 10 0 0 9,279
PIONEER FLOATING RATE TR COM 72369J102 2,954 267,826 SH   DFND 10 0 267,826 0
PIXELWORKS INC COM NEW 72581M305 47 10,500 SH   DFND 10 0 10,500 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 1,693 86,481 SH   DFND 3 86,481 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66 2,682 SH   DFND 3 2,682 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 2,918 SH   DFND 8 0 0 2,918
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 4,362 SH   DFND 8 0 4,362 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 352 14,362 SH   DFND 10 0 0 14,362
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,290 52,572 SH   DFND 11 52,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,469 263,706 SH   DFND 5 263,706 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,424 465,731 SH   DFND 10 0 465,731 0
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PLANET FITNESS INC CL A 72703H101 372 6,893 SH   DFND 8 0 0 6,893
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PLANET FITNESS INC CL A 72703H101 18,551 343,351 SH   DFND 5 343,351 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 95 543,750 SH   DFND 4 543,750 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 241 SH   DFND 8 241 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 27 2,128 SH   DFND 8 0 2,128 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 29 2,342 SH   DFND 10 0 0 2,342
PLATFORM SPECIALTY PRODS COR COM 72766Q105 55 4,391 SH   DFND 8 0 0 4,391
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,138 171,468 SH   DFND 10 0 171,468 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 45,626 3,658,888 SH   DFND 3 3,658,888 0 0
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PLAYAGS INC COM 72814N104 340 11,545 SH   DFND 10 0 11,545 0
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PLUG POWER INC COM NEW 72919P202 992 516,885 SH   DFND 10 0 516,885 0
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POLAR PWR INC COM 73102V105 0 90 SH   DFND 5 90 0 0
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POLYONE CORP COM 73179P106 2 41 SH   DFND 8 41 0 0
POLYONE CORP COM 73179P106 51 1,173 SH   DFND 10 0 1,173 0
POLYONE CORP COM 73179P106 92 2,095 SH   DFND 8 0 0 2,095
POLYONE CORP COM 73179P106 8,816 201,656 SH   DFND 3 201,656 0 0
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POOL CORPORATION COM 73278L105 17,580 105,346 SH   DFND 5 105,346 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 11 11,000 PRN   DFND 10 11,000 0 0
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POTBELLY CORP COM 73754Y100 65 5,275 SH   DFND 10 0 5,275 0
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PQ GROUP HLDGS INC COM 73943T103 2 100 SH   DFND 8 0 0 100
PQ GROUP HLDGS INC COM 73943T103 133 7,625 SH   DFND 10 0 7,625 0
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PRAXAIR INC COM 74005P104 115 717 SH   DFND 9 0 0 717
PRAXAIR INC COM 74005P104 211 1,315 SH   DFND 2 1,315 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 19 5,548 SH   DFND 10 0 0 5,548
PRECISION DRILLING CORP COM 2010 74022D308 611 176,719 SH   DFND 10 0 176,719 0
PRECISION DRILLING CORP COM 2010 74022D308 1,723 497,924 SH   DFND 5 497,924 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 10 555 SH   DFND 8 555 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 69 3,929 SH   DFND 10 0 0 3,929
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PREMIER FINL BANCORP INC COM 74050M105 356 19,274 SH   DFND 3 19,274 0 0
PREMIER INC CL A 74051N102 9 200 SH   DFND 8 0 0 200
PREMIER INC CL A 74051N102 43 950 SH   DFND 3 950 0 0
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PRESIDIO INC COM 74102M103 792 51,933 SH   DFND 3 51,933 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 51 SH   DFND 8 51 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 247 SH   DFND 10 0 0 247
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45 1,179 SH   DFND 8 0 0 1,179
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PRIMO WTR CORP COM 74165N105 27 1,500 SH   DFND 10 0 1,500 0
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PRINCIPAL FINL GROUP INC COM 74251V102 233 3,980 SH   DFND 8 0 3,980 0
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PRINCIPAL FINL GROUP INC COM 74251V102 11,367 194,003 SH   DFND 3 194,003 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 37,818 645,474 SH   DFND 10 0 645,474 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 655 37,985 SH   DFND 10 0 37,985 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 21 600 SH   DFND 10 0 600 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1 41 SH   DFND 10 0 41 0
PRINCIPIA BIOPHARMA INC COM 74257L108 20 701 SH   DFND 5 701 0 0
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PROASSURANCE CORP COM 74267C106 5,200 110,756 SH   DFND 5 110,756 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 125 SH   DFND 10 0 125 0
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PROLOGIS INC COM 74340W103 48,740 718,983 SH   DFND 5 718,983 0 0
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PROS HOLDINGS INC COM 74346Y103 36 1,028 SH   DFND 10 0 0 1,028
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PROS HOLDINGS INC COM 74346Y103 3,691 105,386 SH   DFND 5 105,386 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 6 5,000 PRN   DFND 10 0 5,000 0
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PROSHARES TR PSHS SHTFINL ETF 74347B185 100 4,456 SH   DFND 10 0 4,456 0
PROSHARES TR ULTRAPRO SHORT N 74347B193 0 8 SH   DFND 5 8 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 75 SH   DFND 10 0 0 75
PROSHARES TR PSHS ULTSH 20YRS 74347B201 134 3,486 SH   DFND 10 0 3,486 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 268 7,000 SH   DFND 3 7,000 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH   DFND 10 0 1 0
PROSHARES TR ULTSHT FT CH 50 74347B227 5 68 SH   DFND 5 68 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 139 2,029 SH   DFND 3 2,029 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 3 55 SH   DFND 5 55 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 489 8,913 SH   DFND 10 0 0 8,913
PROSHARES TR PSHS SHORT DOW30 74347B235 12,776 233,045 SH   DFND 10 0 233,045 0
PROSHARES TR ULTSHRT QQQ 74347B243 0 4 SH   DFND 10 0 0 4
PROSHARES TR ULTSHRT QQQ 74347B243 1 37 SH   DFND 10 0 37 0
PROSHARES TR ULTSHRT QQQ 74347B243 17 490 SH   DFND 5 490 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 1,035 29,316 SH   DFND 3 29,316 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 33 SH   DFND 10 0 33 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 2 74 SH   DFND 3 74 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 387 SH   DFND 10 0 387 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 35 1,224 SH   DFND 5 1,224 0 0
PROSHARES TR SHT MSCI NEW 74347B284 0 10 SH   DFND 10 0 10 0
PROSHARES TR SHT MSCI NEW 74347B284 4 77 SH   DFND 5 77 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 9 180 SH   DFND 5 180 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 10 307 SH   DFND 10 0 307 0
PROSHARES TR ULTRASHRT S&P500 74347B383 75 2,256 SH   DFND 5 2,256 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,145 34,597 SH   DFND 3 34,597 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 870 31,855 SH   DFND 5 31,855 0 0
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PROSHARES TR DJ BRKFLD GLB 74347B508 2,413 58,195 SH   DFND 10 0 58,195 0
PROSHARES TR INVT INT RT HG 74347B607 3,792 50,043 SH   DFND 10 0 0 50,043
PROSHARES TR INVT INT RT HG 74347B607 4,456 58,817 SH   DFND 10 58,817 0 0
PROSHARES TR INVT INT RT HG 74347B607 84,843 1,119,887 SH   DFND 10 0 1,119,887 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,286 22,589 SH   DFND 10 0 0 22,589
PROSHARES TR S&P MDCP 400 DIV 74347B680 45,432 798,172 SH   DFND 10 0 798,172 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,074 35,228 SH   DFND 10 0 0 35,228
PROSHARES TR RUSS 2000 DIVD 74347B698 47,113 800,149 SH   DFND 10 0 800,149 0
PROSHARES TR SHORT QQQ NEW 74347B714 29 998 SH   DFND 5 998 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,417 48,430 SH   DFND 10 0 0 48,430
PROSHARES TR SHORT QQQ NEW 74347B714 58,637 2,003,995 SH   DFND 10 0 2,003,995 0
PROSHARES TR MSCI EAFE DIVD 74347B839 534 13,977 SH   DFND 10 0 0 13,977
PROSHARES TR MSCI EAFE DIVD 74347B839 14,786 387,062 SH   DFND 10 0 387,062 0
PROPETRO HLDG CORP COM 74347M108 5 300 SH   DFND 8 0 0 300
PROPETRO HLDG CORP COM 74347M108 9 570 SH   DFND 10 0 0 570
PROPETRO HLDG CORP COM 74347M108 427 25,885 SH   DFND 10 0 25,885 0
PROPETRO HLDG CORP COM 74347M108 2,019 122,459 SH   DFND 3 122,459 0 0
PROPETRO HLDG CORP COM 74347M108 2,175 131,882 SH   DFND 5 131,882 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 36 280 SH   DFND 10 0 0 280
PROSHARES TR PSHS ULT S&P 500 74347R107 718 5,627 SH   DFND 10 0 5,627 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,192 9,346 SH   DFND 3 9,346 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 40 1,791 SH   DFND 10 0 1,791 0
PROSHARES TR SHRT HGH YIELD 74347R131 242 10,748 SH   DFND 5 10,748 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 36 500 SH   DFND 5 500 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 13 250 SH   DFND 10 0 250 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 25 246 SH   DFND 3 246 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 113 1,120 SH   DFND 10 0 0 1,120
PROSHARES TR PSHS ULTRA QQQ 74347R206 567 5,632 SH   DFND 10 0 5,632 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 30,323 301,181 SH   DFND 5 301,181 0 0
PROSHARES TR PSHS ULT NASB 74347R214 14 204 SH   DFND 10 0 204 0
PROSHARES TR PSHS ULT NASB 74347R214 32 458 SH   DFND 5 458 0 0
PROSHARES TR PSHS ULT NASB 74347R214 340 4,884 SH   DFND 3 4,884 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,192 44,187 SH   DFND 10 0 0 44,187
PROSHARES TR PSHS LC COR PLUS 74347R248 96,836 1,340,661 SH   DFND 10 0 1,340,661 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1 30 SH   DFND 5 30 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 16 330 SH   DFND 10 0 330 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 614 12,428 SH   DFND 3 12,428 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1,275 SH   DFND 10 0 1,275 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 301 12,911 SH   DFND 5 12,911 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 302 11,694 SH   DFND 10 0 0 11,694
PROSHARES TR PSHS SH MSCI EAF 74347R370 4,706 182,129 SH   DFND 10 0 182,129 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 601 31,392 SH   DFND 10 0 0 31,392
PROSHARES TR PSHS SH MSCI EMR 74347R396 8,270 432,060 SH   DFND 10 0 432,060 0
PROSHARES TR PSHS ULT MCAP400 74347R404 9 200 SH   DFND 5 200 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 43 942 SH   DFND 10 0 942 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 31 700 SH   DFND 5 700 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 27 220 SH   DFND 10 0 220 0
PROSHARES TR PSHS ULTRA TECH 74347R693 36 301 SH   DFND 5 301 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 546 4,524 SH   DFND 3 4,524 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 27 616 SH   DFND 3 616 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 164 3,776 SH   DFND 10 0 3,776 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 46 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 25 300 SH   DFND 5 300 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 68 802 SH   DFND 10 0 802 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 528 6,249 SH   DFND 3 6,249 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 214 5,154 SH   DFND 5 5,154 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 680 11,500 SH   DFND 2 11,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 29,944 506,757 SH   DFND 3 506,757 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 13 340 SH   DFND 10 0 340 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 93 2,540 SH   DFND 2 2,540 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 102 2,765 SH   DFND 3 2,765 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 328 8,915 SH   DFND 5 8,915 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   DFND 10 0 12 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 228 10,374 SH   DFND 3 10,374 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 457 20,813 SH   DFND 5 20,813 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 100 SH   DFND 11 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 5 152 SH   DFND 10 0 152 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,512 42,035 SH   DFND 3 42,035 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 33 1,602 SH   DFND 5 1,602 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 124 6,019 SH   DFND 10 0 0 6,019
PROSHARES TR II VIX MDTRM FUTR N 74347W338 6,813 329,423 SH   DFND 10 0 329,423 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH   DFND 10 0 50 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 148 6,132 SH   DFND 5 6,132 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 305 12,667 SH   DFND 3 12,667 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 71 2,004 SH   DFND 5 2,004 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 6 69 SH   DFND 10 0 69 0
PROSHARES TR II ULTRASHRT NEW 74347W395 30 358 SH   DFND 3 358 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 22 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH   DFND 5 131 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 65 828 SH   DFND 3 828 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH   DFND 10 0 100 0
PROSHARES TR II ULTRA GOLD 74347W601 37 1,144 SH   DFND 5 1,144 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH   DFND 10 0 200 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 678 SH   DFND 3 678 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 1,095 SH   DFND 5 1,095 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 116 4,987 SH   DFND 10 0 4,987 0
PROSHARES TR II ULTRASHRT EURO 74347W882 217 9,321 SH   DFND 3 9,321 0 0
PROSHARES TR HD REPLICATION 74347X294 65 1,440 SH   DFND 10 0 0 1,440
PROSHARES TR HD REPLICATION 74347X294 1,690 37,192 SH   DFND 10 0 37,192 0
PROSHARES TR RAFI LG SHT FD 74347X310 2 60 SH   DFND 10 0 0 60
PROSHARES TR RAFI LG SHT FD 74347X310 215 5,976 SH   DFND 10 0 5,976 0
PROSHARES TR ULTR MSCI ETF 74347X500 75 1,839 SH   DFND 10 0 1,839 0
PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH   DFND 5 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 19 292 SH   DFND 3 292 0 0
PROSHARES TR ULT R/EST NEW 74347X625 133 2,037 SH   DFND 10 0 2,037 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 29 660 SH   DFND 5 660 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 70 1,613 SH   DFND 3 1,613 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 678 15,666 SH   DFND 10 0 15,666 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 21 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 172 1,636 SH   DFND 3 1,636 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 98 901 SH   DFND 3 901 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3 36 SH   DFND 10 0 36 0
PROSHARES TR ULTRAPRO QQQ 74347X831 15,354 215,828 SH   DFND 3 215,828 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 20,227 284,325 SH   DFND 5 284,325 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 23 997 SH   DFND 5 997 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 171 7,289 SH   DFND 3 7,289 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,014 43,329 SH   DFND 10 0 0 43,329
PROSHARES TR SHRT 20+YR TRE 74347X849 23,228 992,663 SH   DFND 10 0 992,663 0
PROSHARES TR ULTRPRO S&P500 74347X864 424 7,406 SH   DFND 3 7,406 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 13 SH   DFND 10 0 13 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 174 15,603 SH   DFND 3 15,603 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 13 908 SH   DFND 5 908 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 445 31,067 SH   DFND 3 31,067 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 68 1,815 SH   DFND 5 1,815 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,054 27,949 SH   DFND 10 0 0 27,949
PROSHARES TR SHRT RUSSELL2000 74348A210 21,738 576,448 SH   DFND 10 0 576,448 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH   DFND 10 0 1 0
PROSHARES TR ULTSHT REAL EST 74348A244 27 971 SH   DFND 5 971 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH   DFND 10 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH   DFND 10 0 38 0
PROSHARES TR ULTSHT RUSS2000 74348A319 74 5,426 SH   DFND 3 5,426 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 271 19,833 SH   DFND 5 19,833 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 6 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 9 300 SH   DFND 5 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 161 2,412 SH   DFND 5 2,412 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,712 115,433 SH   DFND 10 0 0 115,433
PROSHARES TR S&P 500 DV ARIST 74348A467 232,121 3,474,354 SH   DFND 10 0 3,474,354 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 20 691 SH   DFND 5 691 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH   DFND 10 0 35 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 20 681 SH   DFND 3 681 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 10 275 SH   DFND 10 0 275 0
PROSHARES TR HGH YLD INT RATE 74348A541 184 2,688 SH   DFND 10 2,688 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 508 7,410 SH   DFND 10 0 0 7,410
PROSHARES TR HGH YLD INT RATE 74348A541 15,793 230,586 SH   DFND 10 0 230,586 0
PROSHARES TR SHT 7-10 YR TR 74348A608 18 600 SH   DFND 10 0 600 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 364 SH   DFND 8 364 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 45 6,126 SH   DFND 10 0 0 6,126
PROSPECT CAPITAL CORPORATION COM 74348T102 176 24,053 SH   DFND 6 24,053 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 622 84,911 SH   DFND 3 84,911 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,000 136,390 SH   DFND 5 136,390 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,805 1,337,716 SH   DFND 10 0 1,337,716 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 94 93,000 PRN   DFND 10 93,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 101 100,000 PRN   DFND 10 0 0 100,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,420 1,402,000 PRN   DFND 10 0 1,402,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,936 1,928,000 PRN   DFND 10 0 1,928,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 237 244,000 PRN   DFND 10 244,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,132 1,166,000 PRN   DFND 10 0 1,166,000 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH   DFND 5 280 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 100 0
PROTECTIVE INS CORP CL A 74368L104 0 1 SH   DFND 5 1 0 0
PROTECTIVE INS CORP CL A 74368L104 17 750 SH   DFND 10 0 750 0
PROTECTIVE INS CORP CL B 74368L203 357 15,560 SH   DFND 3 15,560 0 0
PROTECTIVE INS CORP CL B 74368L203 431 18,795 SH   DFND 10 0 18,795 0
PROTECTIVE INS CORP CL B 74368L203 1,074 46,818 SH   DFND 5 46,818 0 0
PROTEON THERAPEUTICS INC COM 74371L109 1 455 SH   DFND 5 455 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 300 SH   DFND 10 0 300 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 100 41,450 SH   DFND 3 41,450 0 0
PROVENTION BIO INC COM 74374N102 2 534 SH   DFND 5 534 0 0
PROVIDENT BANCORP INC COM 74383X109 202 6,984 SH   DFND 3 6,984 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5 200 SH   DFND 8 0 0 200
PROVIDENT FINL SVCS INC COM 74386T105 24 994 SH   DFND 6 994 0 0
PROVIDENT FINL SVCS INC COM 74386T105 54 2,218 SH   DFND 10 0 0 2,218
PROVIDENT FINL SVCS INC COM 74386T105 90 3,670 SH   DFND 8 3,670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 727 29,609 SH   DFND 5 29,609 0 0
PROVIDENT FINL SVCS INC COM 74386T105 957 38,999 SH   DFND 10 0 38,999 0
PROVIDENT FINL SVCS INC COM 74386T105 2,480 101,015 SH   DFND 3 101,015 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 137 7,886 SH   DFND 10 0 7,886 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 249 14,408 SH   DFND 3 14,408 0 0
PRUDENTIAL PLC ADR 74435K204 39 844 SH   DFND 10 0 0 844
PRUDENTIAL PLC ADR 74435K204 154 3,354 SH   DFND 10 3,354 0 0
PRUDENTIAL PLC ADR 74435K204 1,850 40,305 SH   DFND 2 40,305 0 0
PRUDENTIAL PLC ADR 74435K204 6,148 133,988 SH   DFND 10 0 133,988 0
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND 2 6 0 0
PUBLIC STORAGE COM 74460D109 2 8 SH   DFND 10 8 0 0
PUBLIC STORAGE COM 74460D109 643 3,189 SH   DFND 6 3,189 0 0
PUBLIC STORAGE COM 74460D109 816 4,048 SH   DFND 8 0 4,048 0
PUBLIC STORAGE COM 74460D109 1,698 8,423 SH   DFND 10 0 0 8,423
PUBLIC STORAGE COM 74460D109 19,673 97,569 SH   DFND 8 0 0 97,569
PUBLIC STORAGE COM 74460D109 20,946 103,883 SH   DFND 10 0 103,883 0
PUBLIC STORAGE COM 74460D109 28,268 140,196 SH   DFND 3 140,196 0 0
PUBLIC STORAGE COM 74460D109 66,154 328,094 SH   DFND 5 328,094 0 0
PUBLIC STORAGE COM 74460D109 103,108 511,372 SH   DFND 8 511,372 0 0
PULMATRIX INC COM 74584P103 0 400 SH   DFND 10 0 400 0
PULSE BIOSCIENCES INC COM 74587B101 244 17,208 SH   DFND 10 0 17,208 0
PULSE BIOSCIENCES INC COM 74587B101 245 17,252 SH   DFND 3 17,252 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 151 SH   DFND 10 0 0 151
PUMA BIOTECHNOLOGY INC COM 74587V107 37 813 SH   DFND 8 0 0 813
PUMA BIOTECHNOLOGY INC COM 74587V107 355 7,748 SH   DFND 10 0 7,748 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,806 61,200 SH   DFND 3 61,200 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 14 1,312 SH   DFND 5 1,312 0 0
PURE STORAGE INC CL A 74624M102 8 300 SH   DFND 8 0 0 300
PURE STORAGE INC CL A 74624M102 120 4,611 SH   DFND 10 0 0 4,611
PURE STORAGE INC CL A 74624M102 2,256 86,940 SH   DFND 10 86,940 0 0
PURE STORAGE INC CL A 74624M102 4,051 156,100 SH   DFND 10 0 156,100 0
PURE STORAGE INC CL A 74624M102 35,381 1,363,426 SH   DFND 3 1,363,426 0 0
PURE STORAGE INC CL A 74624M102 52,363 2,017,852 SH   DFND 5 2,017,852 0 0
PURPLE INNOVATION INC COM 74640Y106 28 4,782 SH   DFND 5 4,782 0 0
PURPLE INNOVATION INC COM 74640Y106 41 7,068 SH   DFND 3 7,068 0 0
PUXIN LTD ADS 74704P108 7,475 855,246 SH   DFND 5 855,246 0 0
QCR HOLDINGS INC COM 74727A104 71 1,750 SH   DFND 10 0 0 1,750
QCR HOLDINGS INC COM 74727A104 315 7,703 SH   DFND 10 0 7,703 0
QCR HOLDINGS INC COM 74727A104 865 21,184 SH   DFND 3 21,184 0 0
QAD INC CL B 74727D207 0 1 SH   DFND 5 1 0 0
QAD INC CL A 74727D306 653 11,524 SH   DFND 10 0 11,524 0
QAD INC CL A 74727D306 944 16,667 SH   DFND 3 16,667 0 0
QAD INC CL A 74727D306 998 17,625 SH   DFND 5 17,625 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH   DFND 8 0 0 100
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 22 2,315 SH   DFND 10 0 0 2,315
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 81 8,529 SH   DFND 10 0 8,529 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 274 28,688 SH   DFND 3 28,688 0 0
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 18 1,572 SH   DFND 8 1,572 0 0
QEP RES INC COM 74733V100 31 2,767 SH   DFND 11 2,767 0 0
QEP RES INC COM 74733V100 63 5,600 SH   DFND 10 0 0 5,600
QEP RES INC COM 74733V100 72 6,353 SH   DFND 8 0 0 6,353
QEP RES INC COM 74733V100 957 84,532 SH   DFND 10 0 84,532 0
QEP RES INC COM 74733V100 3,173 280,314 SH   DFND 3 280,314 0 0
QIWI PLC SPON ADR REP B 74735M108 152 11,557 SH   DFND 3 11,557 0 0
QIWI PLC SPON ADR REP B 74735M108 190 14,411 SH   DFND 10 0 14,411 0
QIWI PLC SPON ADR REP B 74735M108 1,159 87,970 SH   DFND 5 87,970 0 0
QTS RLTY TR INC COM CL A 74736A103 7 156 SH   DFND 10 0 0 156
QTS RLTY TR INC COM CL A 74736A103 808 18,926 SH   DFND 5 18,926 0 0
QTS RLTY TR INC COM CL A 74736A103 830 19,450 SH   DFND 8 0 19,450 0
QTS RLTY TR INC COM CL A 74736A103 1,129 26,457 SH   DFND 10 0 26,457 0
QTS RLTY TR INC COM CL A 74736A103 3,563 83,490 SH   DFND 3 83,490 0 0
QTS RLTY TR INC COM CL A 74736A103 12,109 283,794 SH   DFND 8 0 0 283,794
QTS RLTY TR INC COM CL A 74736A103 38,854 910,557 SH   DFND 8 910,557 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 98 921 SH   DFND 10 0 921 0
QORVO INC COM 74736K101 5 69 SH   DFND 8 0 69 0
QORVO INC COM 74736K101 52 670 SH   DFND 8 670 0 0
QORVO INC COM 74736K101 355 4,622 SH   DFND 8 0 0 4,622
QORVO INC COM 74736K101 544 7,080 SH   DFND 10 0 0 7,080
QORVO INC COM 74736K101 6,056 78,762 SH   DFND 10 0 78,762 0
QORVO INC COM 74736K101 6,527 84,882 SH   DFND 3 84,882 0 0
QORVO INC COM 74736K101 8,951 116,416 SH   DFND 5 116,416 0 0
Q2 HLDGS INC COM 74736L109 25 415 SH   DFND 8 0 0 415
Q2 HLDGS INC COM 74736L109 37 619 SH   DFND 10 0 0 619
Q2 HLDGS INC COM 74736L109 288 4,751 SH   DFND 10 0 4,751 0
Q2 HLDGS INC COM 74736L109 15,129 249,866 SH   DFND 3 249,866 0 0
PYXUS INTL INC COM 74737V106 35 1,500 SH   DFND 10 0 0 1,500
PYXUS INTL INC COM 74737V106 37 1,612 SH   DFND 10 0 1,612 0
PYXUS INTL INC COM 74737V106 312 13,581 SH   DFND 3 13,581 0 0
QUALSTAR CORP COM NEW 74758R208 17 2,086 SH   DFND 5 2,086 0 0
QUALYS INC COM 74758T303 6 67 SH   DFND 2 67 0 0
QUALYS INC COM 74758T303 13 145 SH   DFND 6 145 0 0
QUALYS INC COM 74758T303 33 375 SH   DFND 8 0 0 375
QUALYS INC COM 74758T303 116 1,305 SH   DFND 10 0 0 1,305
QUALYS INC COM 74758T303 5,074 56,946 SH   DFND 3 56,946 0 0
QUALYS INC COM 74758T303 5,630 63,184 SH   DFND 10 0 63,184 0
QUALYS INC COM 74758T303 7,937 89,077 SH   DFND 5 89,077 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH   DFND 8 0 0 100
QUANTENNA COMMUNICATIONS INC COM 74766D100 12 638 SH   DFND 10 0 0 638
QUANTENNA COMMUNICATIONS INC COM 74766D100 149 8,065 SH   DFND 10 0 8,065 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,011 54,803 SH   DFND 3 54,803 0 0
QUANTERIX CORP COM 74766Q101 1 25 SH   DFND 10 0 0 25
QUANTERIX CORP COM 74766Q101 75 3,490 SH   DFND 10 0 3,490 0
QUANTERIX CORP COM 74766Q101 290 13,521 SH   DFND 3 13,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 10 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44 412 SH   DFND 6 412 0 0
QUEST DIAGNOSTICS INC COM 74834L100 103 956 SH   DFND 8 0 956 0
QUEST DIAGNOSTICS INC COM 74834L100 700 6,488 SH   DFND 8 0 0 6,488
QUEST DIAGNOSTICS INC COM 74834L100 947 8,774 SH   DFND 8 8,774 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,141 10,575 SH   DFND 10 0 0 10,575
QUEST DIAGNOSTICS INC COM 74834L100 9,650 89,427 SH   DFND 3 89,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,138 214,423 SH   DFND 10 0 214,423 0
QUEST DIAGNOSTICS INC COM 74834L100 30,910 286,446 SH   DFND 5 286,446 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 10 0 0 1,000
QUIDEL CORP COM 74838J101 20 310 SH   DFND 10 0 0 310
QUIDEL CORP COM 74838J101 320 4,916 SH   DFND 8 0 0 4,916
QUIDEL CORP COM 74838J101 2,138 32,802 SH   DFND 10 0 32,802 0
QUIDEL CORP COM 74838J101 3,634 55,756 SH   DFND 3 55,756 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,087 520,000 PRN   DFND 3 520,000 0 0
QUINSTREET INC COM 74874Q100 1 100 SH   DFND 8 0 0 100
QUINSTREET INC COM 74874Q100 11 801 SH   DFND 10 0 0 801
QUINSTREET INC COM 74874Q100 62 4,600 SH   DFND 5 4,600 0 0
QUINSTREET INC COM 74874Q100 101 7,446 SH   DFND 10 0 7,446 0
QUINSTREET INC COM 74874Q100 823 60,678 SH   DFND 3 60,678 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 22 3,000 SH   DFND 10 0 3,000 0
QUINTANA ENERGY SVCS INC COM 74875T103 26 3,489 SH   DFND 5 3,489 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 75 10,159 SH   DFND 3 10,159 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 16 2,265 SH   DFND 5 2,265 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 31 4,300 SH   DFND 10 0 4,300 0
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND 11 1 0 0
QURATE RETAIL INC COM SER A 74915M100 2 102 SH   DFND 2 102 0 0
QURATE RETAIL INC COM SER A 74915M100 27 1,212 SH   DFND 8 0 1,212 0
QURATE RETAIL INC COM SER A 74915M100 160 7,217 SH   DFND 10 0 0 7,217
QURATE RETAIL INC COM SER A 74915M100 348 15,663 SH   DFND 8 0 0 15,663
QURATE RETAIL INC COM SER A 74915M100 401 18,042 SH   DFND 8 18,042 0 0
QURATE RETAIL INC COM SER A 74915M100 1,360 61,227 SH   DFND 3 61,227 0 0
QURATE RETAIL INC COM SER A 74915M100 2,174 97,884 SH   DFND 5 97,884 0 0
QURATE RETAIL INC COM SER A 74915M100 16,167 727,913 SH   DFND 10 0 727,913 0
QURATE RETAIL INC COM SER B 74915M209 1 31 SH   DFND 10 0 31 0
RBB BANCORP COM 74930B105 436 17,782 SH   DFND 5 17,782 0 0
RBB BANCORP COM 74930B105 550 22,457 SH   DFND 3 22,457 0 0
RA PHARMACEUTICALS INC COM 74933V108 47 2,604 SH   DFND 10 0 2,604 0
RA PHARMACEUTICALS INC COM 74933V108 423 23,408 SH   DFND 3 23,408 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 22 1,000 SH   DFND 10 0 1,000 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 65 2,207 SH   DFND 10 0 2,207 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 441 14,894 SH   DFND 3 14,894 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 760 25,681 SH   DFND 5 25,681 0 0
RGC RES INC COM 74955L103 72 2,690 SH   DFND 5 2,690 0 0
RGC RES INC COM 74955L103 165 6,179 SH   DFND 10 0 0 6,179
RGC RES INC COM 74955L103 320 11,989 SH   DFND 3 11,989 0 0
RGC RES INC COM 74955L103 656 24,549 SH   DFND 10 0 24,549 0
RLJ ENTMT INC COM NEW 74965F203 0 8 SH   DFND 5 8 0 0
RLJ LODGING TR COM 74965L101 0 1 SH   DFND 11 1 0 0
RLJ LODGING TR COM 74965L101 100 4,541 SH   DFND 10 0 0 4,541
RLJ LODGING TR COM 74965L101 3,438 156,051 SH   DFND 8 0 156,051 0
RLJ LODGING TR COM 74965L101 8,184 371,508 SH   DFND 3 371,508 0 0
RLJ LODGING TR COM 74965L101 15,087 684,845 SH   DFND 10 0 684,845 0
RLJ LODGING TR COM 74965L101 29,981 1,360,908 SH   DFND 8 0 0 1,360,908
RLJ LODGING TR COM 74965L101 110,510 5,016,366 SH   DFND 8 5,016,366 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 18 700 SH   DFND 10 0 0 700
RLJ LODGING TR CUM CONV PFD A 74965L200 126 4,845 SH   DFND 10 0 4,845 0
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 8 0 2 0
RMR GROUP INC CL A 74967R106 173 1,862 SH   DFND 10 0 0 1,862
RMR GROUP INC CL A 74967R106 1,068 11,505 SH   DFND 3 11,505 0 0
RMR GROUP INC CL A 74967R106 3,270 35,236 SH   DFND 10 0 35,236 0
RH COM 74967X103 21 163 SH   DFND 6 163 0 0
RH COM 74967X103 101 768 SH   DFND 10 0 0 768
RH COM 74967X103 236 1,803 SH   DFND 8 0 0 1,803
RH COM 74967X103 4,163 31,780 SH   DFND 3 31,780 0 0
RH COM 74967X103 14,287 109,050 SH   DFND 10 0 109,050 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 9 7,000 PRN   DFND 10 0 7,000 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 30 24,000 PRN   DFND 10 24,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 77 76,000 PRN   DFND 10 76,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,078 4,000,000 PRN   DFND 3 4,000,000 0 0
RTI SURGICAL INC COM 74975N105 87 19,281 SH   DFND 10 0 19,281 0
RTI SURGICAL INC COM 74975N105 416 92,335 SH   DFND 3 92,335 0 0
RTI SURGICAL INC COM 74975N105 478 106,114 SH   DFND 5 106,114 0 0
RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 7 5,718 SH   DFND 10 0 5,718 0
RYB ED INC ADR 74979W101 51 2,400 SH   DFND 10 0 0 2,400
RYB ED INC ADR 74979W101 938 44,535 SH   DFND 10 0 44,535 0
RADIANT LOGISTICS INC COM 75025X100 20 3,336 SH   DFND 10 0 3,336 0
RADIANT LOGISTICS INC COM 75025X100 136 23,069 SH   DFND 5 23,069 0 0
RADIANT LOGISTICS INC COM 75025X100 372 62,984 SH   DFND 3 62,984 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,349 6,873,000 PRN   DFND 3 6,873,000 0 0
RAMACO RES INC COM 75134P303 54 7,251 SH   DFND 10 0 7,251 0
RAMACO RES INC COM 75134P303 72 9,693 SH   DFND 3 9,693 0 0
RANGE RES CORP COM 75281A109 0 21 SH   DFND 2 21 0 0
RANGE RES CORP COM 75281A109 22 1,313 SH   DFND 11 1,313 0 0
RANGE RES CORP COM 75281A109 47 2,754 SH   DFND 8 0 2,754 0
RANGE RES CORP COM 75281A109 56 3,302 SH   DFND 8 3,302 0 0
RANGE RES CORP COM 75281A109 113 6,632 SH   DFND 8 0 0 6,632
RANGE RES CORP COM 75281A109 302 17,778 SH   DFND 10 0 0 17,778
RANGE RES CORP COM 75281A109 5,105 300,469 SH   DFND 10 0 300,469 0
RANGE RES CORP COM 75281A109 6,206 365,302 SH   DFND 3 365,302 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 16 1,901 SH   DFND 5 1,901 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 200 SH   DFND 8 0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 8 444 SH   DFND 8 444 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 187 10,132 SH   DFND 10 0 0 10,132
RAYONIER ADVANCED MATLS INC COM 75508B104 1,564 84,881 SH   DFND 3 84,881 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,706 92,575 SH   DFND 10 0 92,575 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,216 337,276 SH   DFND 2 337,276 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,216 337,276 SH   DFND 13 337,276 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 11,166 605,875 SH   DFND 5 605,875 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 14 108 SH   DFND 10 0 108 0
RBC BEARINGS INC COM 75524B104 5 34 SH   DFND 8 0 34 0
RBC BEARINGS INC COM 75524B104 5 34 SH   DFND 10 0 0 34
RBC BEARINGS INC COM 75524B104 97 644 SH   DFND 8 0 0 644
RBC BEARINGS INC COM 75524B104 434 2,884 SH   DFND 10 0 2,884 0
RBC BEARINGS INC COM 75524B104 5,940 39,505 SH   DFND 3 39,505 0 0
RE MAX HLDGS INC CL A 75524W108 9 200 SH   DFND 10 0 0 200
RE MAX HLDGS INC CL A 75524W108 13 285 SH   DFND 6 285 0 0
RE MAX HLDGS INC CL A 75524W108 33 741 SH   DFND 8 0 0 741
RE MAX HLDGS INC CL A 75524W108 53 1,187 SH   DFND 10 0 1,187 0
RE MAX HLDGS INC CL A 75524W108 1,495 33,699 SH   DFND 3 33,699 0 0
RE MAX HLDGS INC CL A 75524W108 3,309 74,618 SH   DFND 5 74,618 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 8 SH   DFND 5 8 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH   DFND 5 53 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 48 2,025 SH   DFND 5 2,025 0 0
REALNETWORKS INC COM NEW 75605L708 2 525 SH   DFND 10 0 525 0
REALNETWORKS INC COM NEW 75605L708 31 10,493 SH   DFND 5 10,493 0 0
REALOGY HLDGS CORP COM 75605Y106 0 11 SH   DFND 8 0 11 0
REALOGY HLDGS CORP COM 75605Y106 18 850 SH   DFND 8 850 0 0
REALOGY HLDGS CORP COM 75605Y106 74 3,600 SH   DFND 8 0 0 3,600
REALOGY HLDGS CORP COM 75605Y106 231 11,210 SH   DFND 10 0 11,210 0
REALOGY HLDGS CORP COM 75605Y106 3,700 179,255 SH   DFND 3 179,255 0 0
REALPAGE INC COM 75606N109 7 109 SH   DFND 10 0 0 109
REALPAGE INC COM 75606N109 155 2,345 SH   DFND 3 2,345 0 0
REALPAGE INC COM 75606N109 278 4,215 SH   DFND 8 0 0 4,215
REALPAGE INC COM 75606N109 571 8,666 SH   DFND 10 0 8,666 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 87 53,000 PRN   DFND 3 53,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 11 1 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 8 100 SH   DFND 8 0 0 100
REATA PHARMACEUTICALS INC CL A 75615P103 110 1,350 SH   DFND 10 0 0 1,350
REATA PHARMACEUTICALS INC CL A 75615P103 1,958 23,946 SH   DFND 10 0 23,946 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,473 30,244 SH   DFND 3 30,244 0 0
RECRO PHARMA INC COM 75629F109 25 3,500 SH   DFND 10 0 3,500 0
RECRO PHARMA INC COM 75629F109 203 28,594 SH   DFND 3 28,594 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 15 8,000 PRN   DFND 10 0 8,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 72 SH   DFND 11 72 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 163 SH   DFND 8 0 0 163
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 200 SH   DFND 10 0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 335 8,351 SH   DFND 10 0 8,351 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,063 26,480 SH   DFND 3 26,480 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,059 101,100 SH   DFND 5 101,100 0 0
RED ROCK RESORTS INC CL A 75700L108 8 300 SH   DFND 8 0 0 300
RED ROCK RESORTS INC CL A 75700L108 9 350 SH   DFND 10 0 0 350
RED ROCK RESORTS INC CL A 75700L108 967 36,300 SH   DFND 10 0 36,300 0
RED ROCK RESORTS INC CL A 75700L108 3,498 131,254 SH   DFND 3 131,254 0 0
RED ROCK RESORTS INC CL A 75700L108 6,699 251,385 SH   DFND 5 251,385 0 0
RED VIOLET INC COM 75704L104 38 5,826 SH   DFND 10 0 5,826 0
REDFIN CORP COM 75737F108 4 200 SH   DFND 8 0 0 200
REDFIN CORP COM 75737F108 298 15,925 SH   DFND 10 0 0 15,925
REDFIN CORP COM 75737F108 2,845 152,131 SH   DFND 3 152,131 0 0
REDFIN CORP COM 75737F108 4,348 232,514 SH   DFND 10 0 232,514 0
REDFIN CORP COM 75737F108 7,991 427,321 SH   DFND 5 427,321 0 0
REDFIN CORP COM 75737F108 15,104 807,732 SH   DFND 8 807,732 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 18 20,000 PRN   DFND 10 20,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 227 250,000 PRN   DFND 3 250,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 44 SH   DFND 9 0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 79 196 SH   DFND 9 196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 278 687 SH   DFND 2 687 0 0
REGENERON PHARMACEUTICALS COM 75886F107 470 1,163 SH   DFND 6 1,163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 545 1,349 SH   DFND 8 0 1,349 0
REGENERON PHARMACEUTICALS COM 75886F107 870 2,154 SH   DFND 8 0 0 2,154
REGENERON PHARMACEUTICALS COM 75886F107 953 2,359 SH   DFND 10 2,359 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,366 5,856 SH   DFND 8 5,856 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,930 7,251 SH   DFND 15 0 0 7,251
REGENERON PHARMACEUTICALS COM 75886F107 15,990 39,573 SH   DFND 10 0 0 39,573
REGENERON PHARMACEUTICALS COM 75886F107 18,992 47,005 SH   DFND 3 47,005 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,505 129,951 SH   DFND 5 129,951 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91,723 227,015 SH   DFND 10 0 227,015 0
REGENXBIO INC COM 75901B107 8 100 SH   DFND 8 0 0 100
REGENXBIO INC COM 75901B107 39 520 SH   DFND 6 520 0 0
REGENXBIO INC COM 75901B107 81 1,070 SH   DFND 10 0 0 1,070
REGENXBIO INC COM 75901B107 3,914 51,845 SH   DFND 3 51,845 0 0
REGENXBIO INC COM 75901B107 4,684 62,040 SH   DFND 10 0 62,040 0
REGENXBIO INC COM 75901B107 12,563 166,393 SH   DFND 5 166,393 0 0
REGIONAL MGMT CORP COM 75902K106 1 37 SH   DFND 10 0 37 0
REGIONAL MGMT CORP COM 75902K106 437 15,166 SH   DFND 3 15,166 0 0
REGIONAL MGMT CORP COM 75902K106 755 26,199 SH   DFND 5 26,199 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 90 SH   DFND 3 90 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 1,744 SH   DFND 10 0 1,744 0
REGIONS FINL CORP NEW COM 7591EP100 61 3,300 SH   DFND 1 0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 119 6,461 SH   DFND 10 6,461 0 0
REGIONS FINL CORP NEW COM 7591EP100 201 10,943 SH   DFND 8 0 10,943 0
REGIONS FINL CORP NEW COM 7591EP100 486 26,490 SH   DFND 8 26,490 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,454 79,234 SH   DFND 8 0 0 79,234
REGIONS FINL CORP NEW COM 7591EP100 2,049 111,672 SH   DFND 10 0 0 111,672
REGIONS FINL CORP NEW COM 7591EP100 32,282 1,759,244 SH   DFND 5 1,759,244 0 0
REGIONS FINL CORP NEW COM 7591EP100 45,695 2,490,192 SH   DFND 3 2,490,192 0 0
REGIONS FINL CORP NEW COM 7591EP100 46,047 2,509,351 SH   DFND 10 0 2,509,351 0
REIS INC COM 75936P105 104 4,500 SH   DFND 10 0 4,500 0
REIS INC COM 75936P105 340 14,776 SH   DFND 3 14,776 0 0
REIS INC COM 75936P105 521 22,662 SH   DFND 5 22,662 0 0
REMARK HLDGS INC COM 75955K102 17 5,307 SH   DFND 10 0 5,307 0
REMARK HLDGS INC COM 75955K102 134 42,029 SH   DFND 3 42,029 0 0
RELIANT BANCORP INC COM 75956B101 120 4,683 SH   DFND 5 4,683 0 0
RELIANT BANCORP INC COM 75956B101 419 16,375 SH   DFND 3 16,375 0 0
RENESOLA LTD SPONSORED ADS 75971T301 1 530 SH   DFND 3 530 0 0
RENESOLA LTD SPONSORED ADS 75971T301 4 1,814 SH   DFND 10 0 1,814 0
RENESOLA LTD SPONSORED ADS 75971T301 12 6,024 SH   DFND 5 6,024 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 100 SH   DFND 8 0 0 100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 6,672 SH   DFND 10 0 0 6,672
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,859 64,562 SH   DFND 3 64,562 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,418 292,293 SH   DFND 5 292,293 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,088 315,556 SH   DFND 10 0 315,556 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2,733 1,000,000 PRN   DFND 3 1,000,000 0 0
RENT A CTR INC NEW COM 76009N100 4 268 SH   DFND 10 0 0 268
RENT A CTR INC NEW COM 76009N100 9 610 SH   DFND 6 610 0 0
RENT A CTR INC NEW COM 76009N100 10 672 SH   DFND 8 0 0 672
RENT A CTR INC NEW COM 76009N100 2,024 140,743 SH   DFND 10 0 140,743 0
RENT A CTR INC NEW COM 76009N100 11,189 778,103 SH   DFND 3 778,103 0 0
REPLIMUNE GROUP INC COM 76029N106 191 11,845 SH   DFND 3 11,845 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 4 100 SH   DFND 8 0 0 100
RESOLUTE ENERGY CORP COM NEW 76116A306 10 276 SH   DFND 10 0 276 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,520 40,202 SH   DFND 3 40,202 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 200 SH   DFND 8 0 0 200
RESOLUTE FST PRODS INC COM 76117W109 40 3,065 SH   DFND 4 3,065 0 0
RESOLUTE FST PRODS INC COM 76117W109 202 15,561 SH   DFND 10 0 0 15,561
RESOLUTE FST PRODS INC COM 76117W109 243 18,761 SH   DFND 3 18,761 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,795 293,077 SH   DFND 5 293,077 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,193 323,782 SH   DFND 10 0 323,782 0
RESONANT INC COM 76118L102 14 3,350 SH   DFND 10 0 3,350 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 186 185,000 PRN   DFND 10 185,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 5 5,000 PRN   DFND 10 0 5,000 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 756 723,000 PRN   DFND 10 723,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 32 1,952 SH   DFND 8 0 0 1,952
RESOURCES CONNECTION INC COM 76122Q105 145 8,750 SH   DFND 10 0 0 8,750
RESOURCES CONNECTION INC COM 76122Q105 829 49,957 SH   DFND 3 49,957 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,508 90,860 SH   DFND 2 90,860 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,508 90,860 SH   DFND 13 90,860 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,815 109,327 SH   DFND 10 0 109,327 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 3,015 2,500,000 PRN   DFND 3 2,500,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 717 700,000 PRN   DFND 3 700,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 2,500 SH   DFND 10 0 2,500 0
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RESTAURANT BRANDS INTL INC COM 76131D103 1,267 21,373 SH   DFND 2 21,373 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,450 24,453 SH   DFND 8 24,453 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,994 67,375 SH   DFND 10 0 0 67,375
RESTAURANT BRANDS INTL INC COM 76131D103 11,565 195,092 SH   DFND 3 195,092 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,991 202,278 SH   DFND 4 202,278 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,155 744,861 SH   DFND 10 0 744,861 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 800 SH   DFND 10 0 0 800
RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1,774 SH   DFND 8 1,774 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 2,179 SH   DFND 8 0 2,179 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 382 20,478 SH   DFND 8 0 0 20,478
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,139 61,010 SH   DFND 10 0 61,010 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,380 181,041 SH   DFND 3 181,041 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,048 270,392 SH   DFND 5 270,392 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12 1,000 SH   DFND 10 0 0 1,000
RETAIL PPTYS AMER INC CL A 76131V202 56 4,582 SH   DFND 8 4,582 0 0
RETAIL PPTYS AMER INC CL A 76131V202 281 23,028 SH   DFND 8 0 0 23,028
RETAIL PPTYS AMER INC CL A 76131V202 402 32,949 SH   DFND 10 0 32,949 0
RETAIL PPTYS AMER INC CL A 76131V202 1,409 115,561 SH   DFND 3 115,561 0 0
RESTORATION ROBOTICS INC COM 76133C103 2 855 SH   DFND 3 855 0 0
RESTORATION ROBOTICS INC COM 76133C103 29 10,000 SH   DFND 10 0 10,000 0
RESTORBIO INC COM 76133L103 186 12,314 SH   DFND 3 12,314 0 0
RESTORBIO INC COM 76133L103 218 14,425 SH   DFND 10 0 14,425 0
RESTORBIO INC COM 76133L103 544 35,923 SH   DFND 5 35,923 0 0
RETAIL VALUE INC COM 76133Q102 11 332 SH   DFND 8 332 0 0
RETAIL VALUE INC COM 76133Q102 13 388 SH   DFND 8 0 0 388
RETAIL VALUE INC COM 76133Q102 14 418 SH   DFND 3 418 0 0
RETAIL VALUE INC COM 76133Q102 26 792 SH   DFND 10 0 0 792
RETAIL VALUE INC COM 76133Q102 1,109 33,926 SH   DFND 10 0 33,926 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 82 SH   DFND 10 0 0 82
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 7 2,448 SH   DFND 10 0 2,448 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 93 32,651 SH   DFND 5 32,651 0 0
REXNORD CORP NEW COM 76169B102 14 459 SH   DFND 8 459 0 0
REXNORD CORP NEW COM 76169B102 18 598 SH   DFND 10 0 0 598
REXNORD CORP NEW COM 76169B102 86 2,797 SH   DFND 8 0 0 2,797
REXNORD CORP NEW COM 76169B102 710 23,064 SH   DFND 10 0 23,064 0
REXNORD CORP NEW COM 76169B102 4,921 159,767 SH   DFND 5 159,767 0 0
REXNORD CORP NEW COM 76169B102 5,236 170,002 SH   DFND 3 170,002 0 0
REXFORD INDL RLTY INC COM 76169C100 16 489 SH   DFND 10 0 0 489
REXFORD INDL RLTY INC COM 76169C100 71 2,222 SH   DFND 8 0 0 2,222
REXFORD INDL RLTY INC COM 76169C100 1,151 36,016 SH   DFND 10 0 36,016 0
REXFORD INDL RLTY INC COM 76169C100 1,615 50,537 SH   DFND 8 50,537 0 0
REXFORD INDL RLTY INC COM 76169C100 4,721 147,715 SH   DFND 3 147,715 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 100 SH   DFND 8 0 0 100
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 300 SH   DFND 10 0 0 300
RHYTHM PHARMACEUTICALS INC COM 76243J105 30 1,043 SH   DFND 10 0 1,043 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 735 25,209 SH   DFND 3 25,209 0 0
RIMINI STR INC DEL COM 76674Q107 99 15,751 SH   DFND 5 15,751 0 0
RIMINI STR INC DEL COM 76674Q107 100 15,859 SH   DFND 3 15,859 0 0
RIMINI STR INC DEL COM 76674Q107 166 26,275 SH   DFND 10 0 0 26,275
RIMINI STR INC DEL COM 76674Q107 2,109 334,304 SH   DFND 00 334,304 0 0
RIMINI STR INC DEL COM 76674Q107 2,153 341,232 SH   DFND 10 0 341,232 0
RINGCENTRAL INC CL A 76680R206 41 439 SH   DFND 8 0 439 0
RINGCENTRAL INC CL A 76680R206 112 1,209 SH   DFND 10 0 0 1,209
RINGCENTRAL INC CL A 76680R206 257 2,758 SH   DFND 8 0 0 2,758
RINGCENTRAL INC CL A 76680R206 312 3,354 SH   DFND 13 3,354 0 0
RINGCENTRAL INC CL A 76680R206 353 3,793 SH   DFND 2 3,793 0 0
RINGCENTRAL INC CL A 76680R206 1,584 17,027 SH   DFND 3 17,027 0 0
RINGCENTRAL INC CL A 76680R206 2,862 30,756 SH   DFND 10 0 30,756 0
RING ENERGY INC COM 76680V108 2 200 SH   DFND 8 0 0 200
RING ENERGY INC COM 76680V108 3 318 SH   DFND 10 0 0 318
RING ENERGY INC COM 76680V108 100 10,118 SH   DFND 10 0 10,118 0
RING ENERGY INC COM 76680V108 920 92,873 SH   DFND 3 92,873 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 20 1,650 SH   DFND 10 0 1,650 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 25,644 2,167,700 SH   DFND 5 2,167,700 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 34 1,820 SH   DFND 10 0 1,820 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 39 2,275 SH   DFND 10 0 0 2,275
RIVERNORTH DOUBLELINE STRATE COM 76882G107 321 18,935 SH   DFND 10 0 18,935 0
RIVERVIEW FINL CORP NEW COM 76940Q105 20 1,450 SH   DFND 10 0 1,450 0
RMR REAL ESTATE INCOME FUND COM 76970B101 120 6,668 SH   DFND 10 0 0 6,668
RMR REAL ESTATE INCOME FUND COM 76970B101 4,828 268,548 SH   DFND 10 0 268,548 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 4,427 SH   DFND 10 0 4,427 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 100 SH   DFND 8 0 0 100
ROCKET PHARMACEUTICALS INC COM 77313F106 834 33,863 SH   DFND 3 33,863 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 922 37,469 SH   DFND 10 0 37,469 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15,677 636,743 SH   DFND 5 636,743 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 154 15,059 SH   DFND 10 0 15,059 0
ROKU INC COM CL A 77543R102 507 6,945 SH   DFND 10 0 0 6,945
ROKU INC COM CL A 77543R102 13,560 185,682 SH   DFND 10 0 185,682 0
ROKU INC COM CL A 77543R102 29,236 400,331 SH   DFND 3 400,331 0 0
ROKU INC COM CL A 77543R102 112,241 1,536,923 SH   DFND 5 1,536,923 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 195 194,000 PRN   DFND 10 194,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 133 12,624 SH   DFND 10 0 0 12,624
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,389 512,710 SH   DFND 10 0 512,710 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 8 856 SH   DFND 10 0 856 0
RUBICON PROJ INC COM 78112V102 2 602 SH   DFND 10 0 602 0
RUBICON PROJ INC COM 78112V102 5 1,435 SH   DFND 3 1,435 0 0
RUBICON PROJ INC COM 78112V102 74 20,464 SH   DFND 5 20,464 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 37 1,550 SH   DFND 10 0 1,550 0
RUBIUS THERAPEUTICS INC COM 78116T103 466 19,396 SH   DFND 3 19,396 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 856 35,663 SH   DFND 15 0 0 35,663
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4,000 PRN   DFND 10 4,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 67 SH   DFND 8 0 67 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 592 SH   DFND 8 592 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1,163 SH   DFND 8 0 0 1,163
RYMAN HOSPITALITY PPTYS INC COM 78377T107 153 1,780 SH   DFND 10 0 0 1,780
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,519 29,228 SH   DFND 10 0 29,228 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,516 98,825 SH   DFND 3 98,825 0 0
SB FINL GROUP INC COM 78408D105 7 348 SH   DFND 5 348 0 0
SB FINL GROUP INC COM 78408D105 91 4,491 SH   DFND 10 0 4,491 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 158 7,817 SH   DFND 10 0 7,817 0
S&P GLOBAL INC COM 78409V104 26 133 SH   DFND 9 0 0 133
S&P GLOBAL INC COM 78409V104 48 248 SH   DFND 10 248 0 0
S&P GLOBAL INC COM 78409V104 123 630 SH   DFND 9 630 0 0
S&P GLOBAL INC COM 78409V104 801 4,100 SH   DFND 6 4,100 0 0
S&P GLOBAL INC COM 78409V104 1,362 6,972 SH   DFND 2 6,972 0 0
S&P GLOBAL INC COM 78409V104 5,214 26,684 SH   DFND 10 0 0 26,684
S&P GLOBAL INC COM 78409V104 9,651 49,391 SH   DFND 8 0 49,391 0
S&P GLOBAL INC COM 78409V104 40,426 206,899 SH   DFND 3 206,899 0 0
S&P GLOBAL INC COM 78409V104 42,182 215,887 SH   DFND 8 0 0 215,887
S&P GLOBAL INC COM 78409V104 97,906 501,080 SH   DFND 10 0 501,080 0
S&P GLOBAL INC COM 78409V104 117,006 598,834 SH   DFND 8 598,834 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 841 SH   DFND 8 0 841 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 581 3,618 SH   DFND 6 3,618 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,025 6,384 SH   DFND 8 0 0 6,384
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,058 25,258 SH   DFND 8 25,258 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,677 35,341 SH   DFND 10 0 0 35,341
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,165 50,828 SH   DFND 10 50,828 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,835 98,578 SH   DFND 3 98,578 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 79,478 494,791 SH   DFND 10 0 494,791 0
SEACOR MARINE HLDGS INC COM 78413P101 17 764 SH   DFND 8 0 0 764
SEACOR MARINE HLDGS INC COM 78413P101 34 1,517 SH   DFND 8 1,517 0 0
SEACOR MARINE HLDGS INC COM 78413P101 51 2,253 SH   DFND 10 0 0 2,253
SEACOR MARINE HLDGS INC COM 78413P101 368 16,241 SH   DFND 10 0 16,241 0
SEACOR MARINE HLDGS INC COM 78413P101 397 17,538 SH   DFND 5 17,538 0 0
SEACOR MARINE HLDGS INC COM 78413P101 605 26,729 SH   DFND 3 26,729 0 0
SB ONE BANCORP COM 78413T103 3 101 SH   DFND 10 0 0 101
SB ONE BANCORP COM 78413T103 25 980 SH   DFND 10 0 980 0
SB ONE BANCORP COM 78413T103 129 5,125 SH   DFND 5 5,125 0 0
SB ONE BANCORP COM 78413T103 292 11,586 SH   DFND 3 11,586 0 0
SG BLOCKS INC COM PAR 78418A307 1 200 SH   DFND 10 0 200 0
SI FINL GROUP INC MD COM 78425V104 6 449 SH   DFND 10 0 0 449
SI FINL GROUP INC MD COM 78425V104 28 1,965 SH   DFND 10 0 1,965 0
SI FINL GROUP INC MD COM 78425V104 254 18,112 SH   DFND 3 18,112 0 0
SI FINL GROUP INC MD COM 78425V104 449 32,093 SH   DFND 5 32,093 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 113 SH   DFND 3 113 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 53 1,908 SH   DFND 10 0 0 1,908
SK TELECOM LTD SPONSORED ADR 78440P108 828 29,709 SH   DFND 10 0 29,709 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,403 229,656 SH   DFND 5 229,656 0 0
SL GREEN RLTY CORP COM 78440X101 444 4,555 SH   DFND 10 0 0 4,555
SL GREEN RLTY CORP COM 78440X101 1,002 10,276 SH   DFND 10 0 10,276 0
SL GREEN RLTY CORP COM 78440X101 12,324 126,360 SH   DFND 3 126,360 0 0
SL GREEN RLTY CORP COM 78440X101 18,601 190,721 SH   DFND 8 0 190,721 0
SL GREEN RLTY CORP COM 78440X101 19,795 202,959 SH   DFND 5 202,959 0 0
SL GREEN RLTY CORP COM 78440X101 114,043 1,169,316 SH   DFND 8 0 0 1,169,316
SL GREEN RLTY CORP COM 78440X101 255,938 2,624,193 SH   DFND 8 2,624,193 0 0
SLM CORP COM 78442P106 35 3,125 SH   DFND 10 0 0 3,125
SLM CORP COM 78442P106 41 3,693 SH   DFND 8 3,693 0 0
SLM CORP COM 78442P106 323 28,933 SH   DFND 8 0 0 28,933
SLM CORP COM 78442P106 326 29,260 SH   DFND 10 0 29,260 0
SLM CORP COM 78442P106 4,781 428,781 SH   DFND 3 428,781 0 0
SM ENERGY CO COM 78454L100 18 563 SH   DFND 8 563 0 0
SM ENERGY CO COM 78454L100 28 887 SH   DFND 8 0 887 0
SM ENERGY CO COM 78454L100 28 873 SH   DFND 10 0 0 873
SM ENERGY CO COM 78454L100 43 1,354 SH   DFND 11 1,354 0 0
SM ENERGY CO COM 78454L100 77 2,428 SH   DFND 8 0 0 2,428
SM ENERGY CO COM 78454L100 3,082 97,759 SH   DFND 3 97,759 0 0
SM ENERGY CO COM 78454L100 3,105 98,491 SH   DFND 10 0 98,491 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 81 74,000 PRN   DFND 10 74,000 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 10 0 0 500
SORL AUTO PTS INC COM 78461U101 81 19,369 SH   DFND 3 19,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,342 8,056 SH   DFND 9 8,056 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,376 11,613 SH   DFND 8 11,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,002 17,206 SH   DFND 6 17,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,554 32,863 SH   DFND 10 32,863 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,327 45,841 SH   DFND 8 0 45,841 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,375 56,326 SH   DFND 8 0 0 56,326
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,519 703,489 SH   DFND 10 0 0 703,489
SPDR S&P 500 ETF TR TR UNIT 78462F103 356,899 1,227,639 SH   DFND 2 1,227,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,165,696 10,889,156 SH   DFND 10 0 10,889,156 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,933,131 23,848,138 SH   DFND 3 23,848,138 0 0
SPS COMM INC COM 78463M107 29 297 SH   DFND 8 0 0 297
SPS COMM INC COM 78463M107 105 1,061 SH   DFND 10 0 0 1,061
SPS COMM INC COM 78463M107 1,104 11,125 SH   DFND 10 0 11,125 0
SPS COMM INC COM 78463M107 2,719 27,403 SH   DFND 3 27,403 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47 420 SH   DFND 10 420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 891 7,900 SH   DFND 2 7,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,067 177,960 SH   DFND 10 0 0 177,960
SPDR GOLD TRUST GOLD SHS 78463V107 107,887 956,786 SH   DFND 3 956,786 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 440,487 3,906,407 SH   DFND 10 0 3,906,407 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1,745 SH   DFND 10 0 0 1,745
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,200 65,474 SH   DFND 10 0 65,474 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 359 10,455 SH   DFND 10 0 10,455 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 5 SH   DFND 10 0 0 5
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 614 6,679 SH   DFND 10 0 6,679 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 6,372 SH   DFND 5 6,372 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,914 50,000 SH   DFND 2 50,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,262 59,100 SH   DFND 10 59,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,727 358,701 SH   DFND 3 358,701 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,903 389,411 SH   DFND 10 0 0 389,411
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143,435 3,747,995 SH   DFND 10 0 3,747,995 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 264 2,726 SH   DFND 10 0 0 2,726
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,765 38,879 SH   DFND 10 0 38,879 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 60 753 SH   DFND 10 0 0 753
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 2,677 33,408 SH   DFND 10 0 33,408 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 43 730 SH   DFND 10 0 730 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 135 2,265 SH   DFND 10 0 2,265 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 466 4,817 SH   DFND 5 4,817 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,239 12,819 SH   DFND 10 0 0 12,819
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16,590 171,617 SH   DFND 10 0 171,617 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 96 1,620 SH   DFND 10 0 0 1,620
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,649 27,792 SH   DFND 10 0 27,792 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 119 1,749 SH   DFND 10 0 0 1,749
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,983 132,335 SH   DFND 10 0 132,335 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 54 663 SH   DFND 10 0 0 663
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,895 23,386 SH   DFND 10 0 23,386 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 801 23,001 SH   DFND 10 0 0 23,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,612 735,331 SH   DFND 10 0 735,331 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,067 34,700 SH   DFND 10 0 0 34,700
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,002 390,425 SH   DFND 10 0 390,425 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 795 15,717 SH   DFND 10 0 0 15,717
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32,225 637,365 SH   DFND 10 0 637,365 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 492 10,336 SH   DFND 10 0 0 10,336
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37,178 781,545 SH   DFND 10 0 781,545 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 317 7,073 SH   DFND 10 0 0 7,073
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 850 18,969 SH   DFND 5 18,969 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,441 277,767 SH   DFND 10 0 277,767 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH   DFND 3 2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 95 2,516 SH   DFND 5 2,516 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,112 29,335 SH   DFND 10 0 0 29,335
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25,714 678,284 SH   DFND 10 0 678,284 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 131 3,502 SH   DFND 5 3,502 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 140 3,734 SH   DFND 10 0 0 3,734
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,496 227,408 SH   DFND 10 0 227,408 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 213 4,390 SH   DFND 10 0 0 4,390
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,471 71,693 SH   DFND 10 0 71,693 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,413 36,936 SH   DFND 10 0 0 36,936
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39,896 1,043,041 SH   DFND 10 0 1,043,041 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 219 6,371 SH   DFND 5 6,371 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 546 15,901 SH   DFND 10 0 0 15,901
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,275 299,054 SH   DFND 10 0 299,054 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH   DFND 5 520 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 666 21,640 SH   DFND 10 0 0 21,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,115 458,726 SH   DFND 10 0 458,726 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 39 SH   DFND 5 39 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 371 3,929 SH   DFND 10 0 0 3,929
SPDR SERIES TRUST NYSE TECH ETF 78464A102 16,666 176,476 SH   DFND 10 0 176,476 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 187 1,742 SH   DFND 10 0 1,742 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 119 3,840 SH   DFND 10 0 3,840 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 18 525 SH   DFND 10 0 0 525
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,483 103,701 SH   DFND 10 0 103,701 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 24 SH   DFND 5 24 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 471 6,978 SH   DFND 10 0 0 6,978
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,752 159,282 SH   DFND 10 0 159,282 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 82 1,455 SH   DFND 5 1,455 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 563 10,007 SH   DFND 10 0 0 10,007
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,369 219,815 SH   DFND 10 0 219,815 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,810 42,448 SH   DFND 10 0 0 42,448
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15,352 360,124 SH   DFND 10 0 360,124 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 451 6,599 SH   DFND 10 0 0 6,599
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,536 183,624 SH   DFND 10 0 183,624 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 19 615 SH   DFND 10 0 0 615
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,637 52,528 SH   DFND 10 0 52,528 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,425 119,114 SH   DFND 10 0 0 119,114
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11,085 205,512 SH   DFND 5 205,512 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 180,802 3,351,907 SH   DFND 10 0 3,351,907 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 67 2,569 SH   DFND 10 0 0 2,569
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,652 101,319 SH   DFND 10 0 101,319 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,701 51,070 SH   DFND 5 51,070 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,997 90,008 SH   DFND 10 0 0 90,008
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29,147 875,299 SH   DFND 10 0 875,299 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,639 65,029 SH   DFND 10 0 65,029 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 50 1,884 SH   DFND 10 0 0 1,884
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 77 2,938 SH   DFND 5 2,938 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,122 80,655 SH   DFND 10 0 80,655 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 94 2,462 SH   DFND 5 2,462 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 876 22,909 SH   DFND 10 0 0 22,909
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 34,458 901,089 SH   DFND 10 0 901,089 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 362 10,044 SH   DFND 3 10,044 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 772 21,423 SH   DFND 9 21,423 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,958 248,486 SH   DFND 10 0 0 248,486
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16,029 444,636 SH   DFND 5 444,636 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 75,283 2,088,303 SH   DFND 10 0 2,088,303 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,386 79,050 SH   DFND 5 79,050 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,365 111,493 SH   DFND 10 0 0 111,493
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 56,445 1,870,294 SH   DFND 10 0 1,870,294 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,087 20,659 SH   DFND 5 20,659 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,288 81,498 SH   DFND 10 0 0 81,498
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 39,408 748,920 SH   DFND 10 0 748,920 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14 459 SH   DFND 5 459 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,222 39,271 SH   DFND 10 0 0 39,271
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31,638 1,016,633 SH   DFND 10 0 1,016,633 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 369 13,480 SH   DFND 5 13,480 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 745 27,201 SH   DFND 10 0 0 27,201
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 21,752 794,449 SH   DFND 10 0 794,449 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 41 614 SH   DFND 5 614 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 409 6,095 SH   DFND 10 0 0 6,095
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15,539 231,819 SH   DFND 10 0 231,819 0
SPDR SERIES TRUST S&P TELECOM 78464A540 800 10,494 SH   DFND 10 0 0 10,494
SPDR SERIES TRUST S&P TELECOM 78464A540 21,202 278,137 SH   DFND 10 0 278,137 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 226 2,944 SH   DFND 10 0 0 2,944
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,180 54,471 SH   DFND 10 0 54,471 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 532 6,060 SH   DFND 10 0 0 6,060
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 24,447 278,411 SH   DFND 10 0 278,411 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 188 2,073 SH   DFND 10 0 0 2,073
SPDR SERIES TRUST COMP SOFTWARE 78464A599 9,773 107,764 SH   DFND 10 0 107,764 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 729 7,822 SH   DFND 10 0 0 7,822
SPDR SERIES TRUST DJ REIT ETF 78464A607 24,604 263,845 SH   DFND 10 0 263,845 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 71 710 SH   DFND 5 710 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,894 19,027 SH   DFND 10 0 0 19,027
SPDR SERIES TRUST AEROSPACE DEF 78464A631 54,068 543,119 SH   DFND 10 0 543,119 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 38 1,359 SH   DFND 5 1,359 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 97 3,515 SH   DFND 10 0 0 3,515
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,681 132,844 SH   DFND 10 0 132,844 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 278 5,110 SH   DFND 10 0 0 5,110
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 13,374 245,528 SH   DFND 10 0 245,528 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 54 1,587 SH   DFND 10 0 0 1,587
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,584 76,436 SH   DFND 10 0 76,436 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 45 775 SH   DFND 10 0 0 775
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 316 5,426 SH   DFND 10 0 5,426 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,558 110,375 SH   DFND 10 0 0 110,375
SPDR SERIES TRUST S&P REGL BKG 78464A698 166,099 2,795,349 SH   DFND 10 0 2,795,349 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 264,473 4,450,908 SH   DFND 3 4,450,908 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 24 284 SH   DFND 10 0 0 284
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,841 21,354 SH   DFND 10 0 21,354 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 904 17,713 SH   DFND 1 0 0 17,713
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,879 193,636 SH   DFND 10 0 0 193,636
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20,582 403,412 SH   DFND 10 0 403,412 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27,443 537,894 SH   DFND 5 537,894 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 286,623 5,617,865 SH   DFND 3 5,617,865 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 445 9,167 SH   DFND 10 0 0 9,167
SPDR SERIES TRUST S&P PHARMAC 78464A722 13,058 268,924 SH   DFND 10 0 268,924 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 29,147 600,228 SH   DFND 3 600,228 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH   DFND 10 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 664 SH   DFND 2 664 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,182 73,503 SH   DFND 10 0 0 73,503
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96,038 2,218,478 SH   DFND 10 0 2,218,478 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 556,041 12,844,564 SH   DFND 3 12,844,564 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 720 SH   DFND 10 720 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 89 5,347 SH   DFND 5 5,347 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 550 32,874 SH   DFND 10 0 0 32,874
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18,346 1,097,275 SH   DFND 10 0 1,097,275 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,357 156,816 SH   DFND 10 0 0 156,816
SPDR SERIES TRUST S&P METALS MNG 78464A755 23,221 679,785 SH   DFND 3 679,785 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 32,288 945,195 SH   DFND 10 0 945,195 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 196 SH   DFND 00 196 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 760 SH   DFND 3 760 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,507 46,022 SH   DFND 5 46,022 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,502 148,084 SH   DFND 10 0 0 148,084
SPDR SERIES TRUST S&P DIVID ETF 78464A763 358,280 3,658,533 SH   DFND 10 0 3,658,533 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 143 2,543 SH   DFND 10 0 0 2,543
SPDR SERIES TRUST S&P CAP MKTS 78464A771 7,171 127,459 SH   DFND 10 0 127,459 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4 124 SH   DFND 5 124 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 695 21,693 SH   DFND 10 0 0 21,693
SPDR SERIES TRUST S&P INS ETF 78464A789 36,991 1,153,805 SH   DFND 10 0 1,153,805 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,555 33,381 SH   DFND 5 33,381 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9,034 193,973 SH   DFND 10 0 0 193,973
SPDR SERIES TRUST S&P BK ETF 78464A797 30,580 656,637 SH   DFND 3 656,637 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 104,192 2,237,301 SH   DFND 10 0 2,237,301 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 167 4,618 SH   DFND 10 0 0 4,618
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,888 162,665 SH   DFND 10 0 162,665 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 34 SH   DFND 5 34 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 336 4,455 SH   DFND 10 0 0 4,455
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11,470 151,975 SH   DFND 10 0 151,975 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 149 2,657 SH   DFND 10 0 0 2,657
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,530 152,452 SH   DFND 10 0 152,452 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 160 2,986 SH   DFND 10 0 0 2,986
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6,055 112,692 SH   DFND 10 0 112,692 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 751 20,776 SH   DFND 10 0 0 20,776
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6,853 189,577 SH   DFND 10 0 189,577 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 881 25,851 SH   DFND 10 0 0 25,851
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8,143 239,021 SH   DFND 10 0 239,021 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 66 SH   DFND 5 66 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,198 15,778 SH   DFND 10 0 0 15,778
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,387 150,000 SH   DFND 3 150,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18,668 245,926 SH   DFND 10 0 245,926 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,326 149,427 SH   DFND 10 0 0 149,427
SPDR SERIES TRUST S&P BIOTECH 78464A870 235,468 2,456,114 SH   DFND 10 0 2,456,114 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 446,258 4,654,822 SH   DFND 3 4,654,822 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,169 30,410 SH   DFND 10 0 0 30,410
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,326 294,655 SH   DFND 10 0 294,655 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 138,151 3,593,949 SH   DFND 3 3,593,949 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 729 SH   DFND 8 0 729 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 471 8,293 SH   DFND 10 0 0 8,293
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,482 78,873 SH   DFND 10 0 78,873 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,398 165,368 SH   DFND 3 165,368 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45,212 795,565 SH   DFND 8 0 0 795,565
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 172,724 3,039,323 SH   DFND 8 3,039,323 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 633 23,929 SH   DFND 10 0 0 23,929
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32,437 1,225,876 SH   DFND 10 0 1,225,876 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 40 1,231 SH   DFND 10 0 0 1,231
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 611 18,784 SH   DFND 10 0 18,784 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 83 2,141 SH   DFND 10 0 0 2,141
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,169 107,865 SH   DFND 10 0 107,865 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 180 3,800 SH   DFND 10 3,800 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,389 134,933 SH   DFND 10 0 0 134,933
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 113,332 2,393,497 SH   DFND 10 0 2,393,497 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 770 19,100 SH   DFND 10 0 0 19,100
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 34,666 859,784 SH   DFND 10 0 859,784 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,843 39,000 SH   DFND 10 39,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,323 49,158 SH   DFND 5 49,158 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,676 141,308 SH   DFND 10 0 0 141,308
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231,603 4,901,655 SH   DFND 10 0 4,901,655 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 874 10,119 SH   DFND 10 0 10,119 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,780 10,514 SH   DFND 1 0 0 10,514
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37,987 143,672 SH   DFND 3 143,672 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68,803 260,223 SH   DFND 10 0 0 260,223
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300,338 1,135,923 SH   DFND 5 1,135,923 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 546,955 2,068,667 SH   DFND 10 0 2,068,667 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171 466 SH   DFND 10 466 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,137 52,079 SH   DFND 3 52,079 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,838 70,315 SH   DFND 10 0 0 70,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 379,339 1,032,327 SH   DFND 10 0 1,032,327 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,255 42,628 SH   DFND 10 0 0 42,628
SPDR SER TR PORTFOLIO SH TSR 78468R101 18,004 611,434 SH   DFND 10 0 611,434 0
SPDR SER TR S&P TECH HARDWRE 78468R119 1 12 SH   DFND 10 0 12 0
SPDR SER TR S&P INTERNET ETF 78468R127 1 12 SH   DFND 10 0 12 0
SPDR SER TR BLOMBERG BRC INV 78468R200 605 19,647 SH   DFND 5 19,647 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,599 181,829 SH   DFND 10 0 0 181,829
SPDR SER TR BLOMBERG BRC INV 78468R200 92,741 3,012,060 SH   DFND 10 0 3,012,060 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,045 37,894 SH   DFND 10 0 0 37,894
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,225 298,118 SH   DFND 5 298,118 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 27,768 1,006,441 SH   DFND 10 0 1,006,441 0
SPDR SER TR ICE BOFAML ETF 78468R606 57 2,242 SH   DFND 10 0 0 2,242
SPDR SER TR ICE BOFAML ETF 78468R606 2,602 101,815 SH   DFND 10 0 101,815 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,808 30,664 SH   DFND 5 30,664 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,609 50,325 SH   DFND 10 0 0 50,325
SPDR SER TR SPDR BLOOMBERG 78468R663 160,537 1,752,971 SH   DFND 10 0 1,752,971 0
SPDR SER TR KENSHO FUTURE 78468R671 2 50 SH   DFND 10 0 50 0
SPDR SER TR S&P1500MOMTILT 78468R705 136 1,061 SH   DFND 10 0 0 1,061
SPDR SER TR S&P1500MOMTILT 78468R705 3,146 24,515 SH   DFND 10 0 24,515 0
SPDR SER TR DORSEY WRGT FI 78468R713 212 9,018 SH   DFND 10 0 0 9,018
SPDR SER TR DORSEY WRGT FI 78468R713 9,441 400,842 SH   DFND 10 0 400,842 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 950 20,015 SH   DFND 10 0 0 20,015
SPDR SER TR NUVEEN BRC MUNIC 78468R721 38,489 810,629 SH   DFND 10 0 810,629 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,044 21,899 SH   DFND 5 21,899 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,705 35,753 SH   DFND 10 0 0 35,753
SPDR SER TR NUVEEN BLMBRG SR 78468R739 100,139 2,099,787 SH   DFND 10 0 2,099,787 0
SPDR SER TR SSGA GNDER ETF 78468R747 94 1,221 SH   DFND 10 0 0 1,221
SPDR SER TR SSGA GNDER ETF 78468R747 3,378 44,020 SH   DFND 10 0 44,020 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14 366 SH   DFND 10 0 0 366
SPDR SER TR PRTFLO S&P500 HI 78468R788 837 22,320 SH   DFND 10 0 22,320 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 85 1,202 SH   DFND 10 0 1,202 0
SPDR SER TR SSGA US LRG ETF 78468R804 52 533 SH   DFND 10 0 0 533
SPDR SER TR SSGA US LRG ETF 78468R804 6,109 62,926 SH   DFND 10 0 62,926 0
SPDR SER TR S&P 500 BUYBCK 78468R820 50 743 SH   DFND 10 0 0 743
SPDR SER TR S&P 500 BUYBCK 78468R820 1,015 15,224 SH   DFND 10 0 15,224 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 139 4,182 SH   DFND 10 0 0 4,182
SPDR SER TR PORTFOLIO SM ETF 78468R853 8,166 245,679 SH   DFND 10 0 245,679 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 408 21,469 SH   DFND 10 0 21,469 0
SPDR SER TR SSGA US SMAL ETF 78468R887 83 860 SH   DFND 10 0 0 860
SPDR SER TR SSGA US SMAL ETF 78468R887 2,951 30,440 SH   DFND 10 0 30,440 0
SP PLUS CORP COM 78469C103 8 230 SH   DFND 10 0 0 230
SP PLUS CORP COM 78469C103 302 8,286 SH   DFND 8 0 0 8,286
SP PLUS CORP COM 78469C103 553 15,139 SH   DFND 10 0 15,139 0
SP PLUS CORP COM 78469C103 935 25,609 SH   DFND 2 25,609 0 0
SP PLUS CORP COM 78469C103 1,351 37,007 SH   DFND 3 37,007 0 0
SP PLUS CORP COM 78469C103 2,546 69,741 SH   DFND 13 69,741 0 0
SPX FLOW INC COM 78469X107 67 1,290 SH   DFND 8 0 0 1,290
SPX FLOW INC COM 78469X107 931 17,909 SH   DFND 10 0 0 17,909
SPX FLOW INC COM 78469X107 1,116 21,469 SH   DFND 10 0 21,469 0
SPX FLOW INC COM 78469X107 1,465 28,166 SH   DFND 5 28,166 0 0
SPX FLOW INC COM 78469X107 3,662 70,423 SH   DFND 3 70,423 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 910 18,652 SH   DFND 10 0 0 18,652
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20,722 424,713 SH   DFND 10 0 424,713 0
SRC ENERGY INC COM 78470V108 41 4,578 SH   DFND 8 0 0 4,578
SRC ENERGY INC COM 78470V108 72 8,067 SH   DFND 10 0 0 8,067
SRC ENERGY INC COM 78470V108 1,267 142,542 SH   DFND 10 0 142,542 0
SRC ENERGY INC COM 78470V108 3,524 396,425 SH   DFND 3 396,425 0 0
SRC ENERGY INC COM 78470V108 6,947 781,467 SH   DFND 5 781,467 0 0
SVB FINL GROUP COM 78486Q101 175 563 SH   DFND 8 0 563 0
SVB FINL GROUP COM 78486Q101 236 759 SH   DFND 8 759 0 0
SVB FINL GROUP COM 78486Q101 851 2,739 SH   DFND 8 0 0 2,739
SVB FINL GROUP COM 78486Q101 2,985 9,603 SH   DFND 10 0 0 9,603
SVB FINL GROUP COM 78486Q101 18,674 60,078 SH   DFND 3 60,078 0 0
SVB FINL GROUP COM 78486Q101 79,384 255,394 SH   DFND 10 0 255,394 0
SVMK INC COM 78489X103 8 500 SH   DFND 10 500 0 0
SVMK INC COM 78489X103 831 51,861 SH   DFND 10 0 51,861 0
SVMK INC COM 78489X103 12,025 750,198 SH   DFND 8 750,198 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 543 SH   DFND 8 0 543 0
SABRA HEALTH CARE REIT INC COM 78573L106 65 2,835 SH   DFND 8 2,835 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 103 4,447 SH   DFND 8 0 0 4,447
SABRA HEALTH CARE REIT INC COM 78573L106 119 5,150 SH   DFND 10 0 0 5,150
SABRA HEALTH CARE REIT INC COM 78573L106 3,843 166,240 SH   DFND 10 0 166,240 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,765 552,119 SH   DFND 3 552,119 0 0
SABRE CORP COM 78573M104 58 2,240 SH   DFND 8 2,240 0 0
SABRE CORP COM 78573M104 77 2,971 SH   DFND 8 0 0 2,971
SABRE CORP COM 78573M104 1,213 46,497 SH   DFND 10 0 0 46,497
SABRE CORP COM 78573M104 8,582 329,057 SH   DFND 3 329,057 0 0
SABRE CORP COM 78573M104 10,566 405,146 SH   DFND 10 0 405,146 0
SACHEM CAP CORP COM 78590A109 4 900 SH   DFND 10 0 900 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 75 7,259 SH   DFND 3 7,259 0 0
SAFETY INS GROUP INC COM 78648T100 4 41 SH   DFND 10 0 0 41
SAFETY INS GROUP INC COM 78648T100 9 100 SH   DFND 8 0 0 100
SAFETY INS GROUP INC COM 78648T100 162 1,804 SH   DFND 8 1,804 0 0
SAFETY INS GROUP INC COM 78648T100 294 3,286 SH   DFND 10 0 3,286 0
SAFETY INS GROUP INC COM 78648T100 514 5,735 SH   DFND 5 5,735 0 0
SAFETY INS GROUP INC COM 78648T100 1,809 20,187 SH   DFND 13 20,187 0 0
SAFETY INS GROUP INC COM 78648T100 1,829 20,412 SH   DFND 2 20,412 0 0
SAFETY INS GROUP INC COM 78648T100 2,136 23,837 SH   DFND 3 23,837 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 2 113 SH   DFND 8 113 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 246 13,118 SH   DFND 3 13,118 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 837 44,670 SH   DFND 10 0 44,670 0
SAGE THERAPEUTICS INC COM 78667J108 8 58 SH   DFND 8 0 58 0
SAGE THERAPEUTICS INC COM 78667J108 325 2,298 SH   DFND 8 0 0 2,298
SAGE THERAPEUTICS INC COM 78667J108 717 5,077 SH   DFND 10 0 0 5,077
SAGE THERAPEUTICS INC COM 78667J108 1,874 13,267 SH   DFND 3 13,267 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,210 29,802 SH   DFND 5 29,802 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,309 44,663 SH   DFND 10 0 44,663 0
SAIA INC COM 78709Y105 2 22 SH   DFND 10 0 0 22
SAIA INC COM 78709Y105 58 754 SH   DFND 8 0 0 754
SAIA INC COM 78709Y105 281 3,675 SH   DFND 10 0 3,675 0
SAIA INC COM 78709Y105 3,192 41,754 SH   DFND 3 41,754 0 0
SAIA INC COM 78709Y105 4,853 63,473 SH   DFND 13 63,473 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7 200 SH   DFND 8 0 0 200
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 364 10,700 SH   DFND 10 0 0 10,700
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 443 13,022 SH   DFND 10 0 13,022 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,904 85,351 SH   DFND 3 85,351 0 0
SALESFORCE COM INC COM 79466L302 1,162 7,308 SH   DFND 9 7,308 0 0
SALESFORCE COM INC COM 79466L302 1,424 8,954 SH   DFND 9 0 0 8,954
SALESFORCE COM INC COM 79466L302 1,546 9,719 SH   DFND 6 9,719 0 0
SALESFORCE COM INC COM 79466L302 3,257 20,482 SH   DFND 15 0 0 20,482
SALESFORCE COM INC COM 79466L302 6,785 42,667 SH   DFND 10 42,667 0 0
SALESFORCE COM INC COM 79466L302 11,140 70,048 SH   DFND 2 70,048 0 0
SALESFORCE COM INC COM 79466L302 24,550 154,371 SH   DFND 8 0 154,371 0
SALESFORCE COM INC COM 79466L302 40,993 257,772 SH   DFND 5 257,772 0 0
SALESFORCE COM INC COM 79466L302 41,620 261,719 SH   DFND 10 0 0 261,719
SALESFORCE COM INC COM 79466L302 62,452 392,705 SH   DFND 3 392,705 0 0
SALESFORCE COM INC COM 79466L302 181,551 1,141,614 SH   DFND 8 0 0 1,141,614
SALESFORCE COM INC COM 79466L302 664,227 4,176,738 SH   DFND 10 0 4,176,738 0
SALESFORCE COM INC COM 79466L302 1,311,714 8,248,222 SH   DFND 8 8,248,222 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 185 18,150 SH   DFND 10 0 0 18,150
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12,966 1,272,459 SH   DFND 10 0 1,272,459 0
SANCHEZ ENERGY CORP COM 79970Y105 8 3,679 SH   DFND 10 0 0 3,679
SANCHEZ ENERGY CORP COM 79970Y105 507 220,483 SH   DFND 3 220,483 0 0
SANCHEZ ENERGY CORP COM 79970Y105 623 270,729 SH   DFND 10 0 270,729 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH   DFND 00 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH   DFND 3 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 232 SH   DFND 11 232 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 10 0 4,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 71 80,000 PRN   DFND 10 80,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 00 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH   DFND 10 0 0 200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1,102 SH   DFND 11 1,102 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 16 6,008 SH   DFND 3 6,008 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 14,959 SH   DFND 10 0 14,959 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 100 SH   DFND 8 0 0 100
SANDRIDGE ENERGY INC COM NEW 80007P869 17 1,566 SH   DFND 10 0 1,566 0
SANDRIDGE ENERGY INC COM NEW 80007P869 540 49,649 SH   DFND 3 49,649 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH   DFND 10 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 4,200 SH   DFND 10 0 4,200 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 11,934 SH   DFND 11 11,934 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 00 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2,725 SH   DFND 10 0 2,725 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 218 168,931 SH   DFND 11 168,931 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 650 SH   DFND 10 0 0 650
SANDSTORM GOLD LTD COM NEW 80013R206 1,322 354,334 SH   DFND 10 0 354,334 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,263 874,679 SH   DFND 4 874,679 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,818 1,291,560 SH   DFND 3 1,291,560 0 0
SANOFI SPONSORED ADR 80105N105 9 192 SH   DFND 3 192 0 0
SANOFI SPONSORED ADR 80105N105 390 8,730 SH   DFND 8 8,730 0 0
SANOFI SPONSORED ADR 80105N105 3,096 69,306 SH   DFND 5 69,306 0 0
SANOFI SPONSORED ADR 80105N105 3,153 70,586 SH   DFND 10 0 0 70,586
SANOFI SPONSORED ADR 80105N105 22,600 505,929 SH   DFND 2 505,929 0 0
SANOFI SPONSORED ADR 80105N105 50,019 1,119,749 SH   DFND 10 0 1,119,749 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 198 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,328 SH   DFND 10 0 0 2,328
SANOFI RIGHT 12/31/2020 80105N113 6 11,172 SH   DFND 10 0 11,172 0
SANOFI RIGHT 12/31/2020 80105N113 10 19,311 SH   DFND 5 19,311 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 364 SH   DFND 8 0 364 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15 763 SH   DFND 8 763 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 206 10,262 SH   DFND 10 0 0 10,262
SANTANDER CONSUMER USA HDG I COM 80283M101 235 11,736 SH   DFND 8 0 0 11,736
SANTANDER CONSUMER USA HDG I COM 80283M101 537 26,783 SH   DFND 3 26,783 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 980 48,892 SH   DFND 5 48,892 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,213 210,224 SH   DFND 10 0 210,224 0
SARATOGA INVT CORP COM NEW 80349A208 2 98 SH   DFND 10 0 98 0
SARATOGA INVT CORP COM NEW 80349A208 89 3,876 SH   DFND 5 3,876 0 0
SCANA CORP NEW COM 80589M102 12 312 SH   DFND 6 312 0 0
SCANA CORP NEW COM 80589M102 17 434 SH   DFND 10 434 0 0
SCANA CORP NEW COM 80589M102 122 3,133 SH   DFND 8 3,133 0 0
SCANA CORP NEW COM 80589M102 125 3,202 SH   DFND 8 0 0 3,202
SCANA CORP NEW COM 80589M102 517 13,302 SH   DFND 10 0 0 13,302
SCANA CORP NEW COM 80589M102 5,164 132,773 SH   DFND 3 132,773 0 0
SCANA CORP NEW COM 80589M102 7,197 185,068 SH   DFND 5 185,068 0 0
SCANA CORP NEW COM 80589M102 9,250 237,858 SH   DFND 10 0 237,858 0
SCHNEIDER NATIONAL INC CL B 80689H102 114 4,555 SH   DFND 3 4,555 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 194 7,754 SH   DFND 8 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 1,399 55,985 SH   DFND 10 55,985 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,887 115,573 SH   DFND 10 0 0 115,573
SCHNEIDER NATIONAL INC CL B 80689H102 7,748 310,165 SH   DFND 5 310,165 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 88,874 3,557,793 SH   DFND 10 0 3,557,793 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 9 SH   DFND 10 0 9 0
SCHOLAR ROCK HLDG CORP COM 80706P103 254 9,877 SH   DFND 3 9,877 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 70 SH   DFND 2 70 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22 849 SH   DFND 10 0 0 849
SCIENTIFIC GAMES CORP COM 80874P109 90 3,530 SH   DFND 8 0 0 3,530
SCIENTIFIC GAMES CORP COM 80874P109 2,456 96,689 SH   DFND 10 0 96,689 0
SCIENTIFIC GAMES CORP COM 80874P109 11,145 438,769 SH   DFND 3 438,769 0 0
SEA LTD ADR 81141R100 28 2,000 SH   DFND 10 0 0 2,000
SEA LTD ADR 81141R100 155 11,210 SH   DFND 10 0 11,210 0
SEA LTD ADR 81141R100 3,655 264,293 SH   DFND 5 264,293 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 50 52,000 PRN   DFND 10 52,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3,496 3,614,000 PRN   DFND 3 3,614,000 0 0
SEALED AIR CORP NEW COM 81211K100 0 12 SH   DFND 8 0 12 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   DFND 10 0 0 0
SEALED AIR CORP NEW COM 81211K100 8 211 SH   DFND 11 211 0 0
SEALED AIR CORP NEW COM 81211K100 246 6,118 SH   DFND 8 6,118 0 0
SEALED AIR CORP NEW COM 81211K100 326 8,127 SH   DFND 10 0 0 8,127
SEALED AIR CORP NEW COM 81211K100 390 9,711 SH   DFND 8 0 0 9,711
SEALED AIR CORP NEW COM 81211K100 6,683 166,441 SH   DFND 3 166,441 0 0
SEALED AIR CORP NEW COM 81211K100 8,031 200,036 SH   DFND 10 0 200,036 0
SEASPINE HLDGS CORP COM 81255T108 1 57 SH   DFND 10 0 57 0
SEASPINE HLDGS CORP COM 81255T108 1 45 SH   DFND 10 0 0 45
SEASPINE HLDGS CORP COM 81255T108 233 14,948 SH   DFND 5 14,948 0 0
SEASPINE HLDGS CORP COM 81255T108 296 19,050 SH   DFND 3 19,050 0 0
SEAWORLD ENTMT INC COM 81282V100 18 575 SH   DFND 10 0 0 575
SEAWORLD ENTMT INC COM 81282V100 26 812 SH   DFND 8 0 0 812
SEAWORLD ENTMT INC COM 81282V100 255 8,128 SH   DFND 10 0 8,128 0
SEAWORLD ENTMT INC COM 81282V100 4,647 147,844 SH   DFND 3 147,844 0 0
SEAWORLD ENTMT INC COM 81282V100 20,924 665,719 SH   DFND 5 665,719 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 253 SH   DFND 5 253 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 2,375 SH   DFND 10 0 2,375 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 4,494 SH   DFND 3 4,494 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH   DFND 5 172 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 271 0
SECOO HLDG LTD ADR 81367P101 111 8,707 SH   DFND 8 0 0 8,707
SECOO HLDG LTD ADR 81367P101 147 11,575 SH   DFND 8 11,575 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 679 SH   DFND 2 679 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4,693 SH   DFND 5 4,693 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,199 193,311 SH   DFND 10 0 0 193,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104,691 1,807,196 SH   DFND 10 0 1,807,196 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230,735 3,982,999 SH   DFND 3 3,982,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,924 198,882 SH   DFND 10 0 0 198,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,900 293,223 SH   DFND 5 293,223 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138,306 1,453,561 SH   DFND 3 1,453,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546,707 5,745,741 SH   DFND 10 0 5,745,741 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,557 399,736 SH   DFND 10 0 0 399,736
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166,153 3,080,902 SH   DFND 3 3,080,902 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286,546 5,313,288 SH   DFND 10 0 5,313,288 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 7,040 SH   DFND 2 7,040 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,671 116,622 SH   DFND 10 0 0 116,622
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,756 279,442 SH   DFND 3 279,442 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,444 336,499 SH   DFND 5 336,499 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387,105 3,302,382 SH   DFND 10 0 3,302,382 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 242 SH   DFND 10 242 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,640 48,056 SH   DFND 2 48,056 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,919 329,012 SH   DFND 10 0 0 329,012
SELECT SECTOR SPDR TR ENERGY 81369Y506 323,309 4,268,674 SH   DFND 3 4,268,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 534,384 7,055,509 SH   DFND 10 0 7,055,509 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5,468 SH   DFND 1 0 0 5,468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,699 351,651 SH   DFND 5 351,651 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,152 549,394 SH   DFND 2 549,394 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,066 1,597,754 SH   DFND 10 0 0 1,597,754
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215,158 7,801,235 SH   DFND 3 7,801,235 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930,360 33,733,133 SH   DFND 10 0 33,733,133 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,444 286,283 SH   DFND 10 0 0 286,283
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51,188 652,907 SH   DFND 3 652,907 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 494,907 6,312,591 SH   DFND 10 0 6,312,591 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 969 SH   DFND 1 0 0 969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 9,176 SH   DFND 2 9,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,055 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,412 390,442 SH   DFND 10 0 0 390,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322,089 4,275,712 SH   DFND 3 4,275,712 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515,339 6,841,079 SH   DFND 10 0 6,841,079 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,483 30,259 SH   DFND 10 0 0 30,259
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39,461 805,330 SH   DFND 10 0 805,330 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 885 27,141 SH   DFND 10 0 0 27,141
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,109 95,326 SH   DFND 3 95,326 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,211 159,801 SH   DFND 5 159,801 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30,212 926,463 SH   DFND 10 0 926,463 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,377 178,108 SH   DFND 2 178,108 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,387 805,080 SH   DFND 10 0 0 805,080
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357,728 6,794,444 SH   DFND 10 0 6,794,444 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623,405 11,840,546 SH   DFND 3 11,840,546 0 0
SECUREWORKS CORP CL A 81374A105 15 1,000 SH   DFND 10 0 0 1,000
SECUREWORKS CORP CL A 81374A105 206 14,090 SH   DFND 3 14,090 0 0
SECUREWORKS CORP CL A 81374A105 363 24,777 SH   DFND 10 0 24,777 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 200 SH   DFND 8 0 0 200
SELECT ENERGY SVCS INC CL A COM 81617J301 47 3,972 SH   DFND 10 0 0 3,972
SELECT ENERGY SVCS INC CL A COM 81617J301 487 41,152 SH   DFND 10 0 41,152 0
SELECT ENERGY SVCS INC CL A COM 81617J301 884 74,626 SH   DFND 3 74,626 0 0
SELECT BANCORP INC NEW COM 81617L108 65 5,217 SH   DFND 10 0 5,217 0
SELECT BANCORP INC NEW COM 81617L108 226 18,223 SH   DFND 3 18,223 0 0
SELECT BANCORP INC NEW COM 81617L108 352 28,362 SH   DFND 5 28,362 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH   DFND 8 0 0 300
SELECT INCOME REIT COM SH BEN INT 81618T100 19 896 SH   DFND 8 896 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 193 8,801 SH   DFND 10 0 8,801 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,257 102,891 SH   DFND 3 102,891 0 0
SELECT MED HLDGS CORP COM 81619Q105 257 13,972 SH   DFND 10 0 13,972 0
SELECT MED HLDGS CORP COM 81619Q105 261 14,161 SH   DFND 8 0 0 14,161
SELECT MED HLDGS CORP COM 81619Q105 3,261 177,203 SH   DFND 3 177,203 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,239 230,405 SH   DFND 2 230,405 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,239 230,405 SH   DFND 13 230,405 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH   DFND 3 138 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 6 SH   DFND 5 6 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 32 26,318 SH   DFND 10 0 26,318 0
SEMGROUP CORP CL A 81663A105 11 506 SH   DFND 6 506 0 0
SEMGROUP CORP CL A 81663A105 38 1,721 SH   DFND 8 0 0 1,721
SEMGROUP CORP CL A 81663A105 68 3,099 SH   DFND 8 0 3,099 0
SEMGROUP CORP CL A 81663A105 139 6,315 SH   DFND 8 6,315 0 0
SEMGROUP CORP CL A 81663A105 306 13,864 SH   DFND 11 13,864 0 0
SEMGROUP CORP CL A 81663A105 2,019 91,585 SH   DFND 10 0 91,585 0
SEMGROUP CORP CL A 81663A105 3,405 154,407 SH   DFND 3 154,407 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 561 SH   DFND 2 561 0 0
SENESTECH INC COM 81720R109 0 600 SH   DFND 10 0 600 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 3,184 SH   DFND 8 0 3,184 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5,812 SH   DFND 8 0 0 5,812
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,502 85,563 SH   DFND 10 0 0 85,563
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,114 348,175 SH   DFND 3 348,175 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,326 360,235 SH   DFND 5 360,235 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,492 1,565,579 SH   DFND 10 0 1,565,579 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 82,154 4,678,428 SH   DFND 8 4,678,428 0 0
SENOMYX INC COM 81724Q107 0 97 SH   DFND 3 97 0 0
SENOMYX INC COM 81724Q107 9 6,325 SH   DFND 10 0 6,325 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH   DFND 10 0 0 53
SENSIENT TECHNOLOGIES CORP COM 81725T100 84 1,098 SH   DFND 8 0 0 1,098
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,642 21,466 SH   DFND 10 0 21,466 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,295 108,413 SH   DFND 3 108,413 0 0
SENSEONICS HLDGS INC COM 81727U105 461 96,618 SH   DFND 10 0 96,618 0
SENSEONICS HLDGS INC COM 81727U105 655 137,338 SH   DFND 3 137,338 0 0
SENSUS HEATLHCARE INC COM 81728J109 0 7 SH   DFND 5 7 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1,085 SH   DFND 10 0 1,085 0
SERES THERAPEUTICS INC COM 81750R102 1 100 SH   DFND 8 0 0 100
SERES THERAPEUTICS INC COM 81750R102 8 1,000 SH   DFND 10 0 0 1,000
SERES THERAPEUTICS INC COM 81750R102 64 8,386 SH   DFND 10 0 8,386 0
SERES THERAPEUTICS INC COM 81750R102 255 33,588 SH   DFND 3 33,588 0 0
SERES THERAPEUTICS INC COM 81750R102 1,006 132,499 SH   DFND 15 0 0 132,499
SERITAGE GROWTH PPTYS CL A 81752R100 5 100 SH   DFND 8 0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 2,518 53,023 SH   DFND 3 53,023 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9,209 193,926 SH   DFND 10 0 0 193,926
SERITAGE GROWTH PPTYS CL A 81752R100 29,913 629,876 SH   DFND 10 0 629,876 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1,005 SH   DFND 3 1,005 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 311 5,007 SH   DFND 8 0 0 5,007
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 659 10,632 SH   DFND 10 0 0 10,632
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,205 19,431 SH   DFND 5 19,431 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17,844 287,672 SH   DFND 10 0 287,672 0
SERVICENOW INC COM 81762P102 2 8 SH   DFND 2 8 0 0
SERVICENOW INC COM 81762P102 309 1,577 SH   DFND 10 1,577 0 0
SERVICENOW INC COM 81762P102 674 3,447 SH   DFND 6 3,447 0 0
SERVICENOW INC COM 81762P102 1,312 6,706 SH   DFND 3 6,706 0 0
SERVICENOW INC COM 81762P102 4,552 23,270 SH   DFND 10 0 0 23,270
SERVICENOW INC COM 81762P102 15,341 78,417 SH   DFND 5 78,417 0 0
SERVICENOW INC COM 81762P102 19,994 102,205 SH   DFND 8 0 102,205 0
SERVICENOW INC COM 81762P102 86,489 442,103 SH   DFND 10 0 442,103 0
SERVICENOW INC COM 81762P102 129,220 660,534 SH   DFND 8 0 0 660,534
SERVICENOW INC COM 81762P102 1,071,634 5,477,861 SH   DFND 8 5,477,861 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 13 5,000 PRN   DFND 10 0 5,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 18 12,000 PRN   DFND 3 12,000 0 0
SERVICESOURCE INTL INC COM 81763U100 1 300 SH   DFND 8 0 0 300
SERVICESOURCE INTL INC COM 81763U100 75 26,455 SH   DFND 10 0 26,455 0
SERVICESOURCE INTL INC COM 81763U100 359 125,905 SH   DFND 3 125,905 0 0
SERVICESOURCE INTL INC COM 81763U100 408 143,264 SH   DFND 5 143,264 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8 200 SH   DFND 8 0 0 200
SERVISFIRST BANCSHARES INC COM 81768T108 25 642 SH   DFND 10 0 0 642
SERVISFIRST BANCSHARES INC COM 81768T108 2,536 64,787 SH   DFND 10 0 64,787 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,967 75,777 SH   DFND 3 75,777 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,082 129,796 SH   DFND 5 129,796 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 70 18,569 SH   DFND 10 0 18,569 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8 855 SH   DFND 5 855 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 27 2,775 SH   DFND 10 0 2,775 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 498 SH   DFND 10 0 0 498
SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 18,972 SH   DFND 10 0 18,972 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,570 80,564 SH   DFND 3 80,564 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,192 112,472 SH   DFND 2 112,472 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,865 249,600 SH   DFND 5 249,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,997 718,152 SH   DFND 4 718,152 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 255 SH   DFND 10 0 255 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 58 1,486 SH   DFND 8 0 0 1,486
SHENANDOAH TELECOMMUNICATION COM 82312B106 485 12,525 SH   DFND 5 12,525 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,988 77,112 SH   DFND 3 77,112 0 0
SHIFTPIXY INC COM 82452L104 7 1,700 SH   DFND 10 0 1,700 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,558 3,564,000 PRN   DFND 10 3,564,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5,490 5,500,000 PRN   DFND 3 5,500,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 98 541 SH   DFND 8 0 0 541
SHIRE PLC SPONSORED ADR 82481R106 108 595 SH   DFND 8 0 595 0
SHIRE PLC SPONSORED ADR 82481R106 356 1,962 SH   DFND 8 1,962 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,109 6,114 SH   DFND 10 0 0 6,114
SHIRE PLC SPONSORED ADR 82481R106 4,144 22,859 SH   DFND 3 22,859 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,561 91,363 SH   DFND 10 0 91,363 0
SHIRE PLC SPONSORED ADR 82481R106 20,511 113,153 SH   DFND 5 113,153 0 0
SHOPIFY INC CL A 82509L107 824 5,009 SH   DFND 10 0 0 5,009
SHOPIFY INC CL A 82509L107 976 5,936 SH   DFND 2 5,936 0 0
SHOPIFY INC CL A 82509L107 1,203 7,315 SH   DFND 3 7,315 0 0
SHOPIFY INC CL A 82509L107 2,264 13,764 SH   DFND 15 0 0 13,764
SHOPIFY INC CL A 82509L107 20,452 124,361 SH   DFND 10 0 124,361 0
SHOPIFY INC CL A 82509L107 22,480 136,688 SH   DFND 4 136,688 0 0
SHOPIFY INC CL A 82509L107 38,336 233,106 SH   DFND 8 233,106 0 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 11 1 0 0
SHOTSPOTTER INC COM 82536T107 29 475 SH   DFND 10 0 0 475
SHOTSPOTTER INC COM 82536T107 764 12,470 SH   DFND 3 12,470 0 0
SHOTSPOTTER INC COM 82536T107 765 12,478 SH   DFND 10 0 12,478 0
SHUTTERFLY INC COM 82568P304 5 70 SH   DFND 10 0 0 70
SHUTTERFLY INC COM 82568P304 39 586 SH   DFND 6 586 0 0
SHUTTERFLY INC COM 82568P304 53 800 SH   DFND 2 800 0 0
SHUTTERFLY INC COM 82568P304 103 1,566 SH   DFND 10 0 1,566 0
SHUTTERFLY INC COM 82568P304 131 1,991 SH   DFND 8 0 0 1,991
SHUTTERFLY INC COM 82568P304 4,033 61,203 SH   DFND 3 61,203 0 0
SHUTTERFLY INC COM 82568P304 17,246 261,738 SH   DFND 5 261,738 0 0
SIERRA BANCORP COM 82620P102 3 88 SH   DFND 10 0 0 88
SIERRA BANCORP COM 82620P102 383 13,269 SH   DFND 10 0 13,269 0
SIERRA BANCORP COM 82620P102 663 22,957 SH   DFND 3 22,957 0 0
SIERRA BANCORP COM 82620P102 2,388 82,620 SH   DFND 5 82,620 0 0
SIENTRA INC COM 82621J105 65 2,730 SH   DFND 10 0 0 2,730
SIENTRA INC COM 82621J105 902 37,769 SH   DFND 3 37,769 0 0
SIENTRA INC COM 82621J105 2,969 124,334 SH   DFND 10 0 124,334 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 372 25,111 SH   DFND 3 25,111 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7,696 519,318 SH   DFND 5 519,318 0 0
SIERRA METALS INC COM 82639W106 24 9,400 SH   DFND 5 9,400 0 0
SIERRA METALS INC COM 82639W106 32 12,600 SH   DFND 4 12,600 0 0
SIERRA ONCOLOGY INC COM 82640U107 4 2,436 SH   DFND 10 0 2,436 0
SIERRA ONCOLOGY INC COM 82640U107 1,683 990,080 SH   DFND 5 990,080 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 2,137 SH   DFND 10 0 2,137 0
SIGMATRON INTL INC COM 82661L101 7 1,164 SH   DFND 10 0 1,164 0
SIGMATRON INTL INC COM 82661L101 15 2,555 SH   DFND 10 0 0 2,555
SIGNATURE BK NEW YORK N Y COM 82669G104 109 952 SH   DFND 8 952 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 189 1,648 SH   DFND 8 0 0 1,648
SIGNATURE BK NEW YORK N Y COM 82669G104 479 4,174 SH   DFND 10 0 0 4,174
SIGNATURE BK NEW YORK N Y COM 82669G104 2,678 23,318 SH   DFND 10 0 23,318 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,931 25,520 SH   DFND 15 0 0 25,520
SIGNATURE BK NEW YORK N Y COM 82669G104 7,698 67,035 SH   DFND 3 67,035 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3 3,000 PRN   DFND 10 0 3,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108 2,009 SH   DFND 10 0 0 2,009
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 3,697 SH   DFND 3 3,697 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,812 108,223 SH   DFND 10 0 108,223 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6 6,000 PRN   DFND 10 6,000 0 0
SILVERCORP METALS INC COM 82835P103 2 1,000 SH   DFND 10 0 0 1,000
SILVERCORP METALS INC COM 82835P103 95 38,600 SH   DFND 10 0 38,600 0
SILVERCORP METALS INC COM 82835P103 123 49,681 SH   DFND 2 49,681 0 0
SILVERCORP METALS INC COM 82835P103 2,379 963,288 SH   DFND 3 963,288 0 0
SILVERCORP METALS INC COM 82835P103 2,653 1,074,258 SH   DFND 4 1,074,258 0 0
SILVERBOW RES INC COM 82836G102 0 17 SH   DFND 10 0 0 17
SILVERBOW RES INC COM 82836G102 1 54 SH   DFND 10 0 54 0
SILVERBOW RES INC COM 82836G102 307 11,498 SH   DFND 3 11,498 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 5 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH   DFND 8 0 0 200
SIMPLY GOOD FOODS CO COM 82900L102 51 2,620 SH   DFND 2 2,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102 51 2,620 SH   DFND 13 2,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102 223 11,469 SH   DFND 10 0 11,469 0
SIMPLY GOOD FOODS CO COM 82900L102 1,902 97,775 SH   DFND 3 97,775 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 352 5,836 SH   DFND 10 0 5,836 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 667 11,048 SH   DFND 5 11,048 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 13 SH   DFND 5 13 0 0
SIRIUS XM HLDGS INC COM 82968B103 25 3,963 SH   DFND 2 3,963 0 0
SIRIUS XM HLDGS INC COM 82968B103 56 8,792 SH   DFND 8 8,792 0 0
SIRIUS XM HLDGS INC COM 82968B103 119 18,814 SH   DFND 8 0 18,814 0
SIRIUS XM HLDGS INC COM 82968B103 372 58,916 SH   DFND 8 0 0 58,916
SIRIUS XM HLDGS INC COM 82968B103 1,010 159,744 SH   DFND 10 0 0 159,744
SIRIUS XM HLDGS INC COM 82968B103 3,875 613,154 SH   DFND 3 613,154 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,867 1,403,082 SH   DFND 10 0 1,403,082 0
SIRIUS XM HLDGS INC COM 82968B103 35,845 5,671,602 SH   DFND 5 5,671,602 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 140 SH   DFND 10 0 0 140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231 3,068 SH   DFND 8 0 0 3,068
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 862 11,442 SH   DFND 10 0 11,442 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,901 65,047 SH   DFND 3 65,047 0 0
SITO MOBILE LTD COM NEW 82988R203 2 1,100 SH   DFND 10 0 1,100 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 61 872 SH   DFND 8 0 0 872
SIX FLAGS ENTMT CORP NEW COM 83001A102 358 5,132 SH   DFND 10 0 0 5,132
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,224 60,502 SH   DFND 3 60,502 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,809 68,874 SH   DFND 10 0 68,874 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,782 140,097 SH   DFND 5 140,097 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 128 SH   DFND 2 128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 297 SH   DFND 6 297 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 618 SH   DFND 8 0 618 0
SKYWORKS SOLUTIONS INC COM 83088M102 110 1,211 SH   DFND 8 1,211 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 439 4,836 SH   DFND 8 0 0 4,836
SKYWORKS SOLUTIONS INC COM 83088M102 895 9,868 SH   DFND 10 0 0 9,868
SKYWORKS SOLUTIONS INC COM 83088M102 7,758 85,522 SH   DFND 3 85,522 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,306 301,026 SH   DFND 10 0 301,026 0
SLEEP NUMBER CORP COM 83125X103 25 672 SH   DFND 8 0 0 672
SLEEP NUMBER CORP COM 83125X103 69 1,880 SH   DFND 10 0 0 1,880
SLEEP NUMBER CORP COM 83125X103 970 26,385 SH   DFND 10 0 26,385 0
SLEEP NUMBER CORP COM 83125X103 2,233 60,701 SH   DFND 3 60,701 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 10 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1,177 SH   DFND 3 1,177 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2,555 SH   DFND 10 0 0 2,555
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 853 22,990 SH   DFND 5 22,990 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,578 69,511 SH   DFND 10 0 69,511 0
SMART & FINAL STORES INC COM 83190B101 1 100 SH   DFND 8 0 0 100
SMART & FINAL STORES INC COM 83190B101 125 21,868 SH   DFND 10 0 21,868 0
SMART & FINAL STORES INC COM 83190B101 213 37,429 SH   DFND 3 37,429 0 0
SMARTFINANCIAL INC COM NEW 83190L208 111 4,700 SH   DFND 10 0 4,700 0
SMARTFINANCIAL INC COM NEW 83190L208 433 18,398 SH   DFND 3 18,398 0 0
SMARTFINANCIAL INC COM NEW 83190L208 578 24,554 SH   DFND 5 24,554 0 0
SMART SAND INC COM 83191H107 2 500 SH   DFND 10 0 0 500
SMART SAND INC COM 83191H107 26 6,431 SH   DFND 10 0 6,431 0
SMART SAND INC COM 83191H107 148 35,976 SH   DFND 3 35,976 0 0
SMARTSHEET INC COM CL A 83200N103 111 3,542 SH   DFND 3 3,542 0 0
SMARTSHEET INC COM CL A 83200N103 249 7,955 SH   DFND 10 0 0 7,955
SMARTSHEET INC COM CL A 83200N103 1,823 58,330 SH   DFND 10 0 58,330 0
SMARTSHEET INC COM CL A 83200N103 16,327 522,306 SH   DFND 8 522,306 0 0
SNAP INC CL A 83304A106 54 6,373 SH   DFND 2 6,373 0 0
SNAP INC CL A 83304A106 598 70,504 SH   DFND 10 0 0 70,504
SNAP INC CL A 83304A106 7,597 895,912 SH   DFND 10 0 895,912 0
SNAP INC CL A 83304A106 18,369 2,166,158 SH   DFND 3 2,166,158 0 0
SOCIAL REALITY INC COM CL A NEW 83362P300 0 2 SH   DFND 5 2 0 0
SOGOU INC ADR REPSTG A 83409V104 10 1,300 SH   DFND 10 0 0 1,300
SOGOU INC ADR REPSTG A 83409V104 17 2,342 SH   DFND 8 2,342 0 0
SOGOU INC ADR REPSTG A 83409V104 27 3,600 SH   DFND 2 3,600 0 0
SOGOU INC ADR REPSTG A 83409V104 433 58,231 SH   DFND 10 0 58,231 0
SOGOU INC ADR REPSTG A 83409V104 525 70,693 SH   DFND 3 70,693 0 0
SOGOU INC ADR REPSTG A 83409V104 12,680 1,706,547 SH   DFND 7 0 0 1,706,547
SOGOU INC ADR REPSTG A 83409V104 19,138 2,575,817 SH   DFND 7 2,575,817 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 202 SH   DFND 2 202 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 220 SH   DFND 10 0 0 220
SOHU COM LTD SPONSORED ADS 83410S108 291 14,636 SH   DFND 10 0 14,636 0
SOHU COM LTD SPONSORED ADS 83410S108 3,636 182,916 SH   DFND 3 182,916 0 0
SOLAR CAP LTD COM 83413U100 25 1,167 SH   DFND 3 1,167 0 0
SOLAR CAP LTD COM 83413U100 69 3,244 SH   DFND 6 3,244 0 0
SOLAR CAP LTD COM 83413U100 214 10,017 SH   DFND 10 0 0 10,017
SOLAR CAP LTD COM 83413U100 6,028 281,963 SH   DFND 10 0 281,963 0
SOLAR SR CAP LTD COM 83416M105 0 29 SH   DFND 8 29 0 0
SOLAR SR CAP LTD COM 83416M105 21 1,240 SH   DFND 6 1,240 0 0
SOLAR SR CAP LTD COM 83416M105 34 2,021 SH   DFND 10 0 0 2,021
SOLAR SR CAP LTD COM 83416M105 86 5,124 SH   DFND 5 5,124 0 0
SOLAR SR CAP LTD COM 83416M105 712 42,603 SH   DFND 10 0 42,603 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 79 87,000 PRN   DFND 10 87,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,626 8,450,000 PRN   DFND 3 8,450,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH   DFND 8 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 735 SH   DFND 6 735 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 4,949 SH   DFND 3 4,949 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 233 6,176 SH   DFND 10 0 0 6,176
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,594 68,897 SH   DFND 10 0 68,897 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,697 98,200 SH   DFND 2 98,200 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 30 1,606 SH   DFND 10 0 0 1,606
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 695 36,797 SH   DFND 10 0 36,797 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 813 43,059 SH   DFND 3 43,059 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 4 SH   DFND 10 0 4 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 100 SH   DFND 8 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102 425 21,960 SH   DFND 10 0 0 21,960
SONIC AUTOMOTIVE INC CL A 83545G102 755 39,025 SH   DFND 3 39,025 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,499 77,475 SH   DFND 5 77,475 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,341 120,985 SH   DFND 10 0 120,985 0
SONIC FDRY INC COM NEW 83545R207 0 1 SH   DFND 5 1 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 5 3,316 SH   DFND 10 0 3,316 0
SONOS INC COM 83570H108 130 8,093 SH   DFND 10 0 0 8,093
SONOS INC COM 83570H108 1,522 94,907 SH   DFND 3 94,907 0 0
SONOS INC COM 83570H108 3,435 214,149 SH   DFND 10 0 214,149 0
SOPHIRIS BIO INC COM NEW 83578Q209 14 5,000 SH   DFND 10 0 5,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH   DFND 8 0 0 300
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 4,180 SH   DFND 10 0 0 4,180
SORRENTO THERAPEUTICS INC COM NEW 83587F202 316 71,862 SH   DFND 10 0 71,862 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 967 219,746 SH   DFND 3 219,746 0 0
SOTHERLY HOTELS INC COM 83600C103 70 9,750 SH   DFND 10 0 9,750 0
SOUND FINL BANCORP INC COM 83607A100 0 1 SH   DFND 5 1 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 00 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 3 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 2,500 SH   DFND 10 0 0 2,500
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 13 21,581 SH   DFND 11 21,581 0 0
SOUTHERN COPPER CORP COM 84265V105 6 142 SH   DFND 4 142 0 0
SOUTHERN COPPER CORP COM 84265V105 19 434 SH   DFND 12 434 0 0
SOUTHERN COPPER CORP COM 84265V105 47 1,083 SH   DFND 8 0 1,083 0
SOUTHERN COPPER CORP COM 84265V105 152 3,516 SH   DFND 9 0 0 3,516
SOUTHERN COPPER CORP COM 84265V105 173 4,006 SH   DFND 10 0 0 4,006
SOUTHERN COPPER CORP COM 84265V105 219 5,079 SH   DFND 6 5,079 0 0
SOUTHERN COPPER CORP COM 84265V105 289 6,700 SH   DFND 8 6,700 0 0
SOUTHERN COPPER CORP COM 84265V105 475 11,007 SH   DFND 8 0 0 11,007
SOUTHERN COPPER CORP COM 84265V105 490 11,353 SH   DFND 2 11,353 0 0
SOUTHERN COPPER CORP COM 84265V105 1,178 27,315 SH   DFND 10 0 27,315 0
SOUTHERN COPPER CORP COM 84265V105 1,434 33,244 SH   DFND 3 33,244 0 0
SOUTHERN COPPER CORP COM 84265V105 35,833 830,622 SH   DFND 5 830,622 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 43 1,231 SH   DFND 8 0 0 1,231
SOUTHSIDE BANCSHARES INC COM 84470P109 52 1,486 SH   DFND 10 0 0 1,486
SOUTHSIDE BANCSHARES INC COM 84470P109 1,274 36,598 SH   DFND 10 0 36,598 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,696 48,728 SH   DFND 5 48,728 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,875 53,887 SH   DFND 3 53,887 0 0
SOUTHWEST GA FINL CORP COM 84502A104 7 307 SH   DFND 10 0 307 0
SOUTHWEST GA FINL CORP COM 84502A104 20 851 SH   DFND 10 0 0 851
SPARK THERAPEUTICS INC COM 84652J103 30 545 SH   DFND 8 0 0 545
SPARK THERAPEUTICS INC COM 84652J103 203 3,730 SH   DFND 10 0 0 3,730
SPARK THERAPEUTICS INC COM 84652J103 1,348 24,705 SH   DFND 10 0 24,705 0
SPARK THERAPEUTICS INC COM 84652J103 2,934 53,782 SH   DFND 5 53,782 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,095 75,073 SH   DFND 3 75,073 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 14 SH   DFND 10 0 0 14
SPECIAL OPPORTUNITIES FD INC COM 84741T104 267 17,772 SH   DFND 10 0 17,772 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH   DFND 10 0 212 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 00 100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 26 736 SH   DFND 3 736 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 501 14,028 SH   DFND 10 0 0 14,028
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,155 312,365 SH   DFND 10 0 312,365 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 47,699 1,335,740 SH   DFND 11 1,335,740 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 300 SH   DFND 8 0 0 300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 1,427 SH   DFND 6 1,427 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 1,929 SH   DFND 10 0 0 1,929
SPECTRUM PHARMACEUTICALS INC COM 84763A108 527 31,354 SH   DFND 5 31,354 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 937 55,772 SH   DFND 10 0 55,772 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,811 167,301 SH   DFND 3 167,301 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 156 SH   DFND 8 156 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 261 3,490 SH   DFND 10 0 0 3,490
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 639 8,557 SH   DFND 8 0 0 8,557
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,260 43,631 SH   DFND 10 0 43,631 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,312 71,098 SH   DFND 8 0 71,098 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,408 72,375 SH   DFND 3 72,375 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 184 SH   DFND 10 0 184 0
SPERO THERAPEUTICS INC COM 84833T103 145 13,840 SH   DFND 3 13,840 0 0
SPHERIX INC COM PAR NEW 84842R403 0 3 SH   DFND 10 0 3 0
SPHERIX INC COM PAR NEW 84842R403 0 1 SH   DFND 10 0 0 1
SPIRE INC COM 84857L101 0 3 SH   DFND 6 3 0 0
SPIRE INC COM 84857L101 273 3,712 SH   DFND 8 3,712 0 0
SPIRE INC COM 84857L101 416 5,650 SH   DFND 10 0 0 5,650
SPIRE INC COM 84857L101 419 5,694 SH   DFND 8 0 0 5,694
SPIRE INC COM 84857L101 5,400 73,418 SH   DFND 10 0 73,418 0
SPIRE INC COM 84857L101 5,895 80,147 SH   DFND 3 80,147 0 0
SPIRE INC COM 84857L101 15,072 204,927 SH   DFND 5 204,927 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13 1,658 SH   DFND 10 0 0 1,658
SPIRIT RLTY CAP INC NEW COM 84860W102 19 2,391 SH   DFND 8 0 2,391 0
SPIRIT RLTY CAP INC NEW COM 84860W102 51 6,278 SH   DFND 10 6,278 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 78 9,634 SH   DFND 8 9,634 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 366 45,449 SH   DFND 8 0 0 45,449
SPIRIT RLTY CAP INC NEW COM 84860W102 1,823 226,204 SH   DFND 3 226,204 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,929 239,296 SH   DFND 10 0 239,296 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,884 357,766 SH   DFND 5 357,766 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 42 42,000 PRN   DFND 10 0 42,000 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 217 218,000 PRN   DFND 10 218,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 36 36,000 PRN   DFND 10 36,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 101 100,000 PRN   DFND 10 0 100,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8,420 8,375,000 PRN   DFND 8 8,375,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12,769 12,700,000 PRN   DFND 8 0 0 12,700,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 333 SH   DFND 5 333 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 73 3,381 SH   DFND 3 3,381 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 92 4,267 SH   DFND 10 0 4,267 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 65 SH   DFND 10 0 0 65
SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 566 SH   DFND 11 566 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 11 933 SH   DFND 8 933 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 12 1,084 SH   DFND 8 0 0 1,084
SPIRIT MTA REIT COM SHS BEN IN 84861U105 219 18,969 SH   DFND 10 0 18,969 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 315 27,309 SH   DFND 5 27,309 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 811 70,392 SH   DFND 3 70,392 0 0
SPOK HLDGS INC COM 84863T106 2 100 SH   DFND 8 0 0 100
SPOK HLDGS INC COM 84863T106 13 848 SH   DFND 10 0 848 0
SPOK HLDGS INC COM 84863T106 472 30,673 SH   DFND 3 30,673 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 5,000 SH   DFND 10 0 5,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 208 35,607 SH   DFND 5 35,607 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 354 60,524 SH   DFND 3 60,524 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 863 90,394 SH   DFND 10 0 0 90,394
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,981 1,778,154 SH   DFND 10 0 1,778,154 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30 5,706 SH   DFND 5 5,706 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 26,665 SH   DFND 10 0 0 26,665
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,520 474,495 SH   DFND 10 0 474,495 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 10 0 0 500
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 890 101,325 SH   DFND 10 0 101,325 0
SPRINT CORP COM SER 1 85207U105 9 1,362 SH   DFND 10 0 0 1,362
SPRINT CORP COM SER 1 85207U105 26 3,900 SH   DFND 8 0 0 3,900
SPRINT CORP COM SER 1 85207U105 100 15,314 SH   DFND 8 15,314 0 0
SPRINT CORP COM SER 1 85207U105 250 38,253 SH   DFND 8 0 38,253 0
SPRINT CORP COM SER 1 85207U105 346 52,931 SH   DFND 10 0 52,931 0
SPRINT CORP COM SER 1 85207U105 5,766 881,587 SH   DFND 3 881,587 0 0
SPRINT CORP COM SER 1 85207U105 49,778 7,611,314 SH   DFND 5 7,611,314 0 0
SPROTT FOCUS TR INC COM 85208J109 26 3,521 SH   DFND 10 0 0 3,521
SPROTT FOCUS TR INC COM 85208J109 1,435 194,398 SH   DFND 10 0 194,398 0
SPROUTS FMRS MKT INC COM 85208M102 4 154 SH   DFND 8 0 154 0
SPROUTS FMRS MKT INC COM 85208M102 14 500 SH   DFND 8 0 0 500
SPROUTS FMRS MKT INC COM 85208M102 224 8,182 SH   DFND 10 0 0 8,182
SPROUTS FMRS MKT INC COM 85208M102 2,759 100,640 SH   DFND 5 100,640 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,828 103,168 SH   DFND 10 0 103,168 0
SPROUTS FMRS MKT INC COM 85208M102 3,358 122,527 SH   DFND 3 122,527 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 436 37,290 SH   DFND 10 0 0 37,290
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,438 1,236,161 SH   DFND 00 1,236,161 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,199 1,301,320 SH   DFND 10 0 1,301,320 0
STAGE STORES INC COM NEW 85254C305 0 5 SH   DFND 10 0 0 5
STAGE STORES INC COM NEW 85254C305 7 3,500 SH   DFND 10 0 3,500 0
STAG INDL INC COM 85254J102 64 2,322 SH   DFND 8 0 0 2,322
STAG INDL INC COM 85254J102 125 4,542 SH   DFND 8 4,542 0 0
STAG INDL INC COM 85254J102 385 14,002 SH   DFND 10 0 0 14,002
STAG INDL INC COM 85254J102 2,788 101,374 SH   DFND 5 101,374 0 0
STAG INDL INC COM 85254J102 4,693 170,662 SH   DFND 3 170,662 0 0
STAG INDL INC COM 85254J102 6,174 224,525 SH   DFND 10 0 224,525 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 33 1,998 SH   DFND 10 0 1,998 0
STANTEC INC COM 85472N109 81 3,260 SH   DFND 10 0 3,260 0
STANTEC INC COM 85472N109 7,878 317,021 SH   DFND 4 317,021 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 3 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 477 48,848 SH   DFND 11 48,848 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,521 258,021 SH   DFND 10 0 258,021 0
STARTEK INC COM 85569C107 0 12 SH   DFND 3 12 0 0
STARTEK INC COM 85569C107 5 700 SH   DFND 10 0 700 0
STARS GROUP INC COM 85570W100 4 148 SH   DFND 10 0 0 148
STARS GROUP INC COM 85570W100 417 16,738 SH   DFND 10 0 16,738 0
STARS GROUP INC COM 85570W100 842 33,796 SH   DFND 3 33,796 0 0
STARS GROUP INC COM 85570W100 17,908 719,195 SH   DFND 4 719,195 0 0
STARS GROUP INC COM 85570W100 43,564 1,749,577 SH   DFND 5 1,749,577 0 0
STARWOOD PPTY TR INC COM 85571B105 102 4,741 SH   DFND 8 0 4,741 0
STARWOOD PPTY TR INC COM 85571B105 119 5,522 SH   DFND 8 0 0 5,522
STARWOOD PPTY TR INC COM 85571B105 2,698 125,360 SH   DFND 10 0 0 125,360
STARWOOD PPTY TR INC COM 85571B105 3,215 149,398 SH   DFND 3 149,398 0 0
STARWOOD PPTY TR INC COM 85571B105 57,432 2,668,795 SH   DFND 10 0 2,668,795 0
STARWOOD PPTY TR INC COM 85571B105 94,157 4,375,340 SH   DFND 8 4,375,340 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 45 45,000 PRN   DFND 10 0 0 45,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,076 2,084,000 PRN   DFND 10 0 2,084,000 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3 2,000 PRN   DFND 10 2,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 3 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11,950 715,574 SH   DFND 11 715,574 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 14 SH   DFND 10 0 14 0
STEMLINE THERAPEUTICS INC COM 85858C107 8 500 SH   DFND 10 0 0 500
STEMLINE THERAPEUTICS INC COM 85858C107 17 1,000 SH   DFND 10 0 1,000 0
STEMLINE THERAPEUTICS INC COM 85858C107 845 50,884 SH   DFND 3 50,884 0 0
STERLING BANCORP DEL COM 85917A100 5 209 SH   DFND 8 0 209 0
STERLING BANCORP DEL COM 85917A100 18 800 SH   DFND 10 0 0 800
STERLING BANCORP DEL COM 85917A100 46 2,086 SH   DFND 8 2,086 0 0
STERLING BANCORP DEL COM 85917A100 373 16,936 SH   DFND 8 0 0 16,936
STERLING BANCORP DEL COM 85917A100 2,348 106,727 SH   DFND 10 0 106,727 0
STERLING BANCORP DEL COM 85917A100 4,608 209,468 SH   DFND 3 209,468 0 0
STERLING BANCORP INC COM 85917W102 1 100 SH   DFND 8 0 0 100
STERLING BANCORP INC COM 85917W102 38 3,379 SH   DFND 5 3,379 0 0
STERLING BANCORP INC COM 85917W102 399 35,252 SH   DFND 3 35,252 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 17 1,336 SH   DFND 5 1,336 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 95 7,262 SH   DFND 10 0 0 7,262
STONE HBR EMERG MRKTS INC FD COM 86164T107 3,828 293,800 SH   DFND 10 0 293,800 0
STONE HBR EMERG MKTS TL INC COM 86164W100 127 10,267 SH   DFND 10 0 0 10,267
STONE HBR EMERG MKTS TL INC COM 86164W100 1,844 148,962 SH   DFND 10 0 148,962 0
STONERIDGE INC COM 86183P102 3 100 SH   DFND 8 0 0 100
STONERIDGE INC COM 86183P102 15 492 SH   DFND 10 0 0 492
STONERIDGE INC COM 86183P102 422 14,198 SH   DFND 10 0 14,198 0
STONERIDGE INC COM 86183P102 1,348 45,341 SH   DFND 3 45,341 0 0
STONERIDGE INC COM 86183P102 3,956 133,114 SH   DFND 2 133,114 0 0
STONERIDGE INC COM 86183P102 6,022 202,641 SH   DFND 13 202,641 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 100 SH   DFND 00 100 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 67 13,063 SH   DFND 10 0 13,063 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 279 54,459 SH   DFND 3 54,459 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 18,142 3,536,387 SH   DFND 11 3,536,387 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 49 13,800 SH   DFND 10 0 0 13,800
STRATA SKIN SCIENCES INC COM NEW 86272A206 140 39,478 SH   DFND 5 39,478 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 245 69,091 SH   DFND 10 0 69,091 0
STRATEGIC ED INC COM 86272C103 42 305 SH   DFND 8 0 0 305
STRATEGIC ED INC COM 86272C103 52 380 SH   DFND 6 380 0 0
STRATEGIC ED INC COM 86272C103 149 1,084 SH   DFND 10 0 0 1,084
STRATEGIC ED INC COM 86272C103 4,563 33,298 SH   DFND 10 0 33,298 0
STRATEGIC ED INC COM 86272C103 4,775 34,843 SH   DFND 3 34,843 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 16 400 SH   DFND 10 0 400 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 399 SH   DFND 10 0 399 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,197 SH   DFND 3 1,197 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 9,287 SH   DFND 5 9,287 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,429 427,037 SH   DFND 10 0 0 427,037
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75,962 9,459,846 SH   DFND 10 0 9,459,846 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 0 SH   DFND 10 0 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 7 300 SH   DFND 10 0 0 300
SUMMIT FINANCIAL GROUP INC COM 86606G101 45 1,955 SH   DFND 10 0 1,955 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 123 5,279 SH   DFND 5 5,279 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 413 17,808 SH   DFND 3 17,808 0 0
SUMMIT MATLS INC CL A 86614U100 1 80 SH   DFND 5 80 0 0
SUMMIT MATLS INC CL A 86614U100 28 1,525 SH   DFND 8 0 0 1,525
SUMMIT MATLS INC CL A 86614U100 1,188 65,328 SH   DFND 10 0 0 65,328
SUMMIT MATLS INC CL A 86614U100 5,440 299,227 SH   DFND 3 299,227 0 0
SUMMIT MATLS INC CL A 86614U100 9,689 532,948 SH   DFND 10 0 532,948 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 300 SH   DFND 10 0 300 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 506 227,907 SH   DFND 5 227,907 0 0
SUNCOKE ENERGY INC COM 86722A103 2 200 SH   DFND 8 0 0 200
SUNCOKE ENERGY INC COM 86722A103 17 1,462 SH   DFND 10 0 0 1,462
SUNCOKE ENERGY INC COM 86722A103 114 9,826 SH   DFND 10 0 9,826 0
SUNCOKE ENERGY INC COM 86722A103 1,261 108,500 SH   DFND 3 108,500 0 0
SUNCOKE ENERGY INC COM 86722A103 2,704 232,668 SH   DFND 2 232,668 0 0
SUNCOKE ENERGY INC COM 86722A103 2,704 232,668 SH   DFND 13 232,668 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH   DFND 3 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 750 SH   DFND 10 0 0 750
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 117 7,687 SH   DFND 10 0 7,687 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10,947 717,847 SH   DFND 11 717,847 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 28 4,900 SH   DFND 10 0 4,900 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 27 35,000 PRN   DFND 10 35,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 109 136,000 PRN   DFND 10 136,000 0 0
SUNOCO LP COM U REP LP 86765K109 3 100 SH   DFND 00 100 0 0
SUNOCO LP COM U REP LP 86765K109 75 2,540 SH   DFND 10 0 0 2,540
SUNOCO LP COM U REP LP 86765K109 191 6,455 SH   DFND 3 6,455 0 0
SUNOCO LP COM U REP LP 86765K109 4,753 160,848 SH   DFND 10 0 160,848 0
SUNOCO LP COM U REP LP 86765K109 10,794 365,287 SH   DFND 11 365,287 0 0
SUNOPTA INC COM 8676EP108 15 2,000 SH   DFND 10 0 0 2,000
SUNOPTA INC COM 8676EP108 228 31,060 SH   DFND 10 0 31,060 0
SUNOPTA INC COM 8676EP108 766 104,253 SH   DFND 4 104,253 0 0
SUNOPTA INC COM 8676EP108 29,927 4,071,682 SH   DFND 5 4,071,682 0 0
SUNRUN INC COM 86771W105 4 300 SH   DFND 8 0 0 300
SUNRUN INC COM 86771W105 6 465 SH   DFND 8 465 0 0
SUNRUN INC COM 86771W105 299 24,029 SH   DFND 10 0 0 24,029
SUNRUN INC COM 86771W105 3,571 287,037 SH   DFND 3 287,037 0 0
SUNRUN INC COM 86771W105 5,388 433,129 SH   DFND 10 0 433,129 0
SUNRUN INC COM 86771W105 7,796 626,678 SH   DFND 5 626,678 0 0
SUNWORKS INC COM 86803X105 0 13 SH   DFND 5 13 0 0
SUPPORT COM INC COM NEW 86858W200 0 2 SH   DFND 2 2 0 0
SUPPORT COM INC COM NEW 86858W200 1 288 SH   DFND 10 0 288 0
SURFACE ONCOLOGY INC COM 86877M209 23 2,100 SH   DFND 10 0 2,100 0
SURFACE ONCOLOGY INC COM 86877M209 129 11,787 SH   DFND 3 11,787 0 0
SURGERY PARTNERS INC COM 86881A100 2 100 SH   DFND 8 0 0 100
SURGERY PARTNERS INC COM 86881A100 34 2,077 SH   DFND 10 0 2,077 0
SURGERY PARTNERS INC COM 86881A100 499 30,261 SH   DFND 3 30,261 0 0
SURGERY PARTNERS INC COM 86881A100 543 32,924 SH   DFND 5 32,924 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 2 100 SH   DFND 8 0 0 100
SUTHERLAND ASSET MGMT CORP M COM 86933G105 292 17,523 SH   DFND 10 0 17,523 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 444 26,673 SH   DFND 5 26,673 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 477 28,648 SH   DFND 3 28,648 0 0
SWITCH INC CL A 87105L104 29 2,687 SH   DFND 3 2,687 0 0
SWITCH INC CL A 87105L104 81 7,471 SH   DFND 10 0 0 7,471
SWITCH INC CL A 87105L104 4,742 439,030 SH   DFND 10 0 439,030 0
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 11 1 0 0
SYNAPTICS INC COM 87157D109 18 395 SH   DFND 8 0 0 395
SYNAPTICS INC COM 87157D109 140 3,064 SH   DFND 10 0 0 3,064
SYNAPTICS INC COM 87157D109 3,205 70,252 SH   DFND 10 0 70,252 0
SYNAPTICS INC COM 87157D109 4,132 90,577 SH   DFND 3 90,577 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,315 4,495,000 PRN   DFND 8 4,495,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 386 SH   DFND 10 386 0 0
SYNOVUS FINL CORP COM NEW 87161C501 30 661 SH   DFND 8 661 0 0
SYNOVUS FINL CORP COM NEW 87161C501 134 2,923 SH   DFND 8 0 0 2,923
SYNOVUS FINL CORP COM NEW 87161C501 221 4,832 SH   DFND 8 0 4,832 0
SYNOVUS FINL CORP COM NEW 87161C501 316 6,905 SH   DFND 10 0 0 6,905
SYNOVUS FINL CORP COM NEW 87161C501 2,765 60,384 SH   DFND 10 0 60,384 0
SYNOVUS FINL CORP COM NEW 87161C501 4,844 105,784 SH   DFND 3 105,784 0 0
SYNTEL INC COM 87162H103 6 143 SH   DFND 10 0 0 143
SYNTEL INC COM 87162H103 14 336 SH   DFND 8 0 0 336
SYNTEL INC COM 87162H103 242 5,914 SH   DFND 10 0 5,914 0
SYNTEL INC COM 87162H103 2,503 61,076 SH   DFND 3 61,076 0 0
SYNTEL INC COM 87162H103 3,782 92,299 SH   DFND 5 92,299 0 0
SYNNEX CORP COM 87162W100 28 336 SH   DFND 8 0 0 336
SYNNEX CORP COM 87162W100 193 2,281 SH   DFND 10 0 2,281 0
SYNNEX CORP COM 87162W100 2,980 35,182 SH   DFND 5 35,182 0 0
SYNNEX CORP COM 87162W100 7,525 88,841 SH   DFND 3 88,841 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 129 16,024 SH   DFND 10 0 0 16,024
SYNDAX PHARMACEUTICALS INC COM 87164F105 186 23,026 SH   DFND 3 23,026 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,863 230,545 SH   DFND 10 0 230,545 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 80 SH   DFND 10 0 0 80
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 533 SH   DFND 10 0 533 0
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND 2 1 0 0
SYNCHRONY FINL COM 87165B103 2 70 SH   DFND 8 0 70 0
SYNCHRONY FINL COM 87165B103 402 12,942 SH   DFND 6 12,942 0 0
SYNCHRONY FINL COM 87165B103 4,402 141,643 SH   DFND 15 0 0 141,643
SYNCHRONY FINL COM 87165B103 4,567 146,959 SH   DFND 10 0 0 146,959
SYNCHRONY FINL COM 87165B103 14,002 450,530 SH   DFND 8 0 0 450,530
SYNCHRONY FINL COM 87165B103 20,816 669,768 SH   DFND 3 669,768 0 0
SYNCHRONY FINL COM 87165B103 24,621 792,174 SH   DFND 8 792,174 0 0
SYNCHRONY FINL COM 87165B103 58,208 1,872,835 SH   DFND 10 0 1,872,835 0
SYNEOS HEALTH INC CL A 87166B102 47 913 SH   DFND 8 0 0 913
SYNEOS HEALTH INC CL A 87166B102 54 1,050 SH   DFND 10 0 0 1,050
SYNEOS HEALTH INC CL A 87166B102 150 2,907 SH   DFND 10 0 2,907 0
SYNEOS HEALTH INC CL A 87166B102 8,077 156,689 SH   DFND 3 156,689 0 0
SYNLOGIC INC COM 87166L100 26 1,830 SH   DFND 10 0 1,830 0
SYNLOGIC INC COM 87166L100 354 24,933 SH   DFND 3 24,933 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 18 1,519 SH   DFND 10 0 1,519 0
SYROS PHARMACEUTICALS INC COM 87184Q107 49 4,123 SH   DFND 5 4,123 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 487 40,913 SH   DFND 3 40,913 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 00 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 77 2,545 SH   DFND 10 0 0 2,545
TC PIPELINES LP UT COM LTD PRT 87233Q108 210 6,913 SH   DFND 3 6,913 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,062 67,997 SH   DFND 10 0 67,997 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,606 151,875 SH   DFND 11 151,875 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 51 SH   DFND 8 0 51 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 321 6,069 SH   DFND 8 0 0 6,069
TD AMERITRADE HLDG CORP COM 87236Y108 326 6,173 SH   DFND 8 6,173 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 549 10,390 SH   DFND 10 0 0 10,390
TD AMERITRADE HLDG CORP COM 87236Y108 560 10,606 SH   DFND 15 0 0 10,606
TD AMERITRADE HLDG CORP COM 87236Y108 2,020 38,244 SH   DFND 3 38,244 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,849 110,705 SH   DFND 5 110,705 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,260 118,487 SH   DFND 10 0 118,487 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 10 10,000 PRN   DFND 10 10,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 36 36,000 PRN   DFND 10 0 36,000 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 38 38,000 PRN   DFND 10 0 38,000 0
TFS FINL CORP COM 87240R107 0 0 SH   DFND 10 0 0 0
TFS FINL CORP COM 87240R107 3 200 SH   DFND 8 0 0 200
TFS FINL CORP COM 87240R107 4 263 SH   DFND 8 263 0 0
TFS FINL CORP COM 87240R107 115 7,650 SH   DFND 10 0 0 7,650
TFS FINL CORP COM 87240R107 866 57,725 SH   DFND 3 57,725 0 0
TFS FINL CORP COM 87240R107 2,706 180,268 SH   DFND 10 0 180,268 0
THL CR SR LN FD COM 87244R103 13 797 SH   DFND 10 0 0 797
THL CR SR LN FD COM 87244R103 1,226 73,730 SH   DFND 10 0 73,730 0
TRI POINTE GROUP INC COM 87265H109 1 118 SH   DFND 8 118 0 0
TRI POINTE GROUP INC COM 87265H109 10 819 SH   DFND 8 0 819 0
TRI POINTE GROUP INC COM 87265H109 21 1,700 SH   DFND 10 0 0 1,700
TRI POINTE GROUP INC COM 87265H109 25 1,988 SH   DFND 8 0 0 1,988
TRI POINTE GROUP INC COM 87265H109 1,238 99,842 SH   DFND 10 0 99,842 0
TRI POINTE GROUP INC COM 87265H109 3,174 255,995 SH   DFND 5 255,995 0 0
TRI POINTE GROUP INC COM 87265H109 4,667 376,375 SH   DFND 3 376,375 0 0
TPG SPECIALTY LENDING INC COM 87265K102 100 4,898 SH   DFND 6 4,898 0 0
TPG SPECIALTY LENDING INC COM 87265K102 254 12,448 SH   DFND 10 0 0 12,448
TPG SPECIALTY LENDING INC COM 87265K102 10,334 506,840 SH   DFND 10 0 506,840 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 20 20,000 PRN   DFND 10 0 20,000 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 383 379,000 PRN   DFND 3 379,000 0 0
TMSR HLDG CO LTD COM 87266C109 0 2 SH   DFND 5 2 0 0
TPI COMPOSITES INC COM 87266J104 3 100 SH   DFND 8 0 0 100
TPI COMPOSITES INC COM 87266J104 674 23,623 SH   DFND 3 23,623 0 0
TPI COMPOSITES INC COM 87266J104 772 27,055 SH   DFND 10 0 0 27,055
TPI COMPOSITES INC COM 87266J104 9,699 339,711 SH   DFND 10 0 339,711 0
TPG RE FIN TR INC COM 87266M107 2 100 SH   DFND 8 0 0 100
TPG RE FIN TR INC COM 87266M107 562 28,069 SH   DFND 5 28,069 0 0
TPG RE FIN TR INC COM 87266M107 613 30,638 SH   DFND 10 0 30,638 0
TPG RE FIN TR INC COM 87266M107 1,143 57,086 SH   DFND 3 57,086 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 62 SH   DFND 10 0 0 62
TTM TECHNOLOGIES INC COM 87305R109 152 9,530 SH   DFND 10 0 9,530 0
TTM TECHNOLOGIES INC COM 87305R109 177 11,129 SH   DFND 8 0 0 11,129
TTM TECHNOLOGIES INC COM 87305R109 2,433 152,943 SH   DFND 3 152,943 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,696 609,413 SH   DFND 5 609,413 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 4,000 PRN   DFND 10 4,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7 65 SH   DFND 8 0 65 0
TABLEAU SOFTWARE INC CL A 87336U105 94 841 SH   DFND 8 0 0 841
TABLEAU SOFTWARE INC CL A 87336U105 603 5,396 SH   DFND 3 5,396 0 0
TABLEAU SOFTWARE INC CL A 87336U105 740 6,626 SH   DFND 10 0 0 6,626
TABLEAU SOFTWARE INC CL A 87336U105 8,007 71,656 SH   DFND 10 0 71,656 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6 84 SH   DFND 10 0 0 84
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 100 SH   DFND 8 0 0 100
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 343 SH   DFND 6 343 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 771 10,852 SH   DFND 10 0 10,852 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,101 29,564 SH   DFND 3 29,564 0 0
TAILORED BRANDS INC COM 87403A107 10 393 SH   DFND 6 393 0 0
TAILORED BRANDS INC COM 87403A107 16 649 SH   DFND 8 0 0 649
TAILORED BRANDS INC COM 87403A107 59 2,329 SH   DFND 10 0 0 2,329
TAILORED BRANDS INC COM 87403A107 2,784 110,537 SH   DFND 3 110,537 0 0
TAILORED BRANDS INC COM 87403A107 2,849 113,114 SH   DFND 10 0 113,114 0
TAILORED BRANDS INC COM 87403A107 11,613 461,009 SH   DFND 5 461,009 0 0
TALOS ENERGY INC COM 87484T108 1 23 SH   DFND 11 23 0 0
TALOS ENERGY INC COM 87484T108 3 100 SH   DFND 8 0 0 100
TALOS ENERGY INC COM 87484T108 13 395 SH   DFND 10 0 0 395
TALOS ENERGY INC COM 87484T108 557 16,959 SH   DFND 10 0 16,959 0
TALOS ENERGY INC COM 87484T108 1,072 32,658 SH   DFND 3 32,658 0 0
TALOS ENERGY INC COM 87484T108 1,414 43,089 SH   DFND 5 43,089 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH   DFND 11 82 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 20 4,478 SH   DFND 10 0 4,478 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 5 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 6 850 SH   DFND 10 0 850 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 16,500 SH   DFND 10 0 16,500 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 25,000 SH   DFND 4 25,000 0 0
TARGA RES CORP COM 87612G101 43 767 SH   DFND 6 767 0 0
TARGA RES CORP COM 87612G101 589 10,456 SH   DFND 8 0 10,456 0
TARGA RES CORP COM 87612G101 3,210 57,001 SH   DFND 10 0 0 57,001
TARGA RES CORP COM 87612G101 4,958 88,052 SH   DFND 8 0 0 88,052
TARGA RES CORP COM 87612G101 5,107 90,692 SH   DFND 11 90,692 0 0
TARGA RES CORP COM 87612G101 8,507 151,076 SH   DFND 3 151,076 0 0
TARGA RES CORP COM 87612G101 22,186 394,003 SH   DFND 8 394,003 0 0
TARGA RES CORP COM 87612G101 63,092 1,120,440 SH   DFND 10 0 1,120,440 0
TAYLOR MORRISON HOME CORP CL A 87724P106 32 1,750 SH   DFND 10 0 0 1,750
TAYLOR MORRISON HOME CORP CL A 87724P106 138 7,666 SH   DFND 8 0 0 7,666
TAYLOR MORRISON HOME CORP CL A 87724P106 708 39,241 SH   DFND 10 0 39,241 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,063 58,937 SH   DFND 2 58,937 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,063 58,937 SH   DFND 13 58,937 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,390 187,892 SH   DFND 3 187,892 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,172 342,153 SH   DFND 5 342,153 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 5,414 4,275,000 PRN   DFND 3 4,275,000 0 0
TECHTARGET INC COM 87874R100 2 100 SH   DFND 8 0 0 100
TECHTARGET INC COM 87874R100 192 9,875 SH   DFND 10 0 9,875 0
TECHTARGET INC COM 87874R100 714 36,791 SH   DFND 3 36,791 0 0
TECHTARGET INC COM 87874R100 761 39,196 SH   DFND 5 39,196 0 0
TECHTARGET INC COM 87874R100 1,654 85,145 SH   DFND 2 85,145 0 0
TECHTARGET INC COM 87874R100 1,654 85,145 SH   DFND 13 85,145 0 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 10 0 0 100
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEGNA INC COM 87901J105 2 127 SH   DFND 10 127 0 0
TEGNA INC COM 87901J105 4 334 SH   DFND 8 334 0 0
TEGNA INC COM 87901J105 24 1,966 SH   DFND 8 0 1,966 0
TEGNA INC COM 87901J105 40 3,386 SH   DFND 8 0 0 3,386
TEGNA INC COM 87901J105 109 9,088 SH   DFND 10 0 0 9,088
TEGNA INC COM 87901J105 2,290 191,503 SH   DFND 5 191,503 0 0
TEGNA INC COM 87901J105 3,610 301,848 SH   DFND 10 0 301,848 0
TEGNA INC COM 87901J105 6,717 561,623 SH   DFND 3 561,623 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,111 134,394 SH   DFND 10 0 0 134,394
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72,610 3,136,506 SH   DFND 10 0 3,136,506 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 356 17,418 SH   DFND 10 0 0 17,418
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11,135 545,319 SH   DFND 10 0 545,319 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 494 35,214 SH   DFND 10 0 0 35,214
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14,288 1,018,385 SH   DFND 10 0 1,018,385 0
TELADOC HEALTH INC COM 87918A105 17 200 SH   DFND 8 0 0 200
TELADOC HEALTH INC COM 87918A105 601 6,954 SH   DFND 10 0 0 6,954
TELADOC HEALTH INC COM 87918A105 11,427 132,329 SH   DFND 10 0 132,329 0
TELADOC HEALTH INC COM 87918A105 12,127 140,442 SH   DFND 3 140,442 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 8,535 4,130,000 PRN   DFND 3 4,130,000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 561 93,424 SH   DFND 10 0 0 93,424
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,740 456,656 SH   DFND 5 456,656 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,046 1,174,345 SH   DFND 10 0 1,174,345 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 1,274 SH   DFND 10 0 1,274 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 2,813 SH   DFND 10 0 0 2,813
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 97 10,000 SH   DFND 3 10,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 871 89,532 SH   DFND 10 0 89,532 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,571 1,086,390 SH   DFND 5 1,086,390 0 0
TELIGENT INC NEW COM 87960W104 64 16,088 SH   DFND 10 0 16,088 0
TELIGENT INC NEW COM 87960W104 269 68,020 SH   DFND 3 68,020 0 0
TELLURIAN INC NEW COM 87968A104 3 300 SH   DFND 8 0 0 300
TELLURIAN INC NEW COM 87968A104 34 3,801 SH   DFND 10 0 0 3,801
TELLURIAN INC NEW COM 87968A104 855 95,316 SH   DFND 10 0 95,316 0
TELLURIAN INC NEW COM 87968A104 1,247 139,070 SH   DFND 3 139,070 0 0
TELUS CORP COM 87971M103 1,494 40,565 SH   DFND 10 0 0 40,565
TELUS CORP COM 87971M103 3,013 81,780 SH   DFND 2 81,780 0 0
TELUS CORP COM 87971M103 3,537 96,017 SH   DFND 5 96,017 0 0
TELUS CORP COM 87971M103 5,807 157,617 SH   DFND 4 157,617 0 0
TELUS CORP COM 87971M103 6,593 178,969 SH   DFND 3 178,969 0 0
TELUS CORP COM 87971M103 43,775 1,188,234 SH   DFND 10 0 1,188,234 0
TEMPLETON DRAGON FD INC COM 88018T101 3 173 SH   DFND 5 173 0 0
TEMPLETON DRAGON FD INC COM 88018T101 406 20,385 SH   DFND 10 0 0 20,385
TEMPLETON DRAGON FD INC COM 88018T101 6,553 328,877 SH   DFND 10 0 328,877 0
TEMPUR SEALY INTL INC COM 88023U101 1 13 SH   DFND 8 0 13 0
TEMPUR SEALY INTL INC COM 88023U101 33 619 SH   DFND 10 0 0 619
TEMPUR SEALY INTL INC COM 88023U101 37 690 SH   DFND 8 0 0 690
TEMPUR SEALY INTL INC COM 88023U101 936 17,702 SH   DFND 10 17,702 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,577 48,713 SH   DFND 10 0 48,713 0
TEMPUR SEALY INTL INC COM 88023U101 17,950 339,314 SH   DFND 3 339,314 0 0
TENABLE HLDGS INC COM 88025T102 109 2,804 SH   DFND 10 0 0 2,804
TENABLE HLDGS INC COM 88025T102 668 17,177 SH   DFND 10 17,177 0 0
TENABLE HLDGS INC COM 88025T102 780 20,059 SH   DFND 3 20,059 0 0
TENABLE HLDGS INC COM 88025T102 3,373 86,750 SH   DFND 10 0 86,750 0
TENARIS S A SPONSORED ADR 88031M109 43 1,296 SH   DFND 10 0 0 1,296
TENARIS S A SPONSORED ADR 88031M109 166 4,963 SH   DFND 3 4,963 0 0
TENARIS S A SPONSORED ADR 88031M109 5,163 154,029 SH   DFND 10 0 154,029 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 33 SH   DFND 5 33 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH   DFND 10 0 50 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 199 SH   DFND 8 199 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 482 SH   DFND 10 0 0 482
TENET HEALTHCARE CORP COM NEW 88033G407 190 6,676 SH   DFND 8 0 0 6,676
TENET HEALTHCARE CORP COM NEW 88033G407 1,341 47,120 SH   DFND 10 0 47,120 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,221 218,599 SH   DFND 3 218,599 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADATA CORP DEL COM 88076W103 5 131 SH   DFND 8 0 131 0
TERADATA CORP DEL COM 88076W103 27 724 SH   DFND 10 0 0 724
TERADATA CORP DEL COM 88076W103 71 1,896 SH   DFND 8 0 0 1,896
TERADATA CORP DEL COM 88076W103 100 2,642 SH   DFND 10 2,642 0 0
TERADATA CORP DEL COM 88076W103 542 14,363 SH   DFND 10 0 14,363 0
TERADATA CORP DEL COM 88076W103 4,934 130,844 SH   DFND 3 130,844 0 0
TERADATA CORP DEL COM 88076W103 10,661 282,707 SH   DFND 5 282,707 0 0
TERRAFORM PWR INC COM CL A 88104R209 2 200 SH   DFND 8 0 0 200
TERRAFORM PWR INC COM CL A 88104R209 352 30,488 SH   DFND 10 0 0 30,488
TERRAFORM PWR INC COM CL A 88104R209 2,264 196,042 SH   DFND 10 0 196,042 0
TERRAFORM PWR INC COM CL A 88104R209 2,354 203,812 SH   DFND 5 203,812 0 0
TERRAFORM PWR INC COM CL A 88104R209 13,915 1,204,727 SH   DFND 3 1,204,727 0 0
TERRITORIAL BANCORP INC COM 88145X108 38 1,300 SH   DFND 10 0 1,300 0
TERRITORIAL BANCORP INC COM 88145X108 311 10,533 SH   DFND 5 10,533 0 0
TERRITORIAL BANCORP INC COM 88145X108 373 12,608 SH   DFND 3 12,608 0 0
TERRENO RLTY CORP COM 88146M101 30 794 SH   DFND 8 794 0 0
TERRENO RLTY CORP COM 88146M101 107 2,844 SH   DFND 10 0 0 2,844
TERRENO RLTY CORP COM 88146M101 438 11,614 SH   DFND 8 0 0 11,614
TERRENO RLTY CORP COM 88146M101 1,288 34,166 SH   DFND 10 0 34,166 0
TERRENO RLTY CORP COM 88146M101 3,549 94,147 SH   DFND 3 94,147 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 23 17,000 PRN   DFND 10 17,000 0 0
TESLA INC COM 88160R101 92 346 SH   DFND 8 0 346 0
TESLA INC COM 88160R101 195 737 SH   DFND 8 737 0 0
TESLA INC COM 88160R101 491 1,854 SH   DFND 6 1,854 0 0
TESLA INC COM 88160R101 981 3,706 SH   DFND 8 0 0 3,706
TESLA INC COM 88160R101 2,115 7,990 SH   DFND 10 7,990 0 0
TESLA INC COM 88160R101 4,123 15,572 SH   DFND 10 0 0 15,572
TESLA INC COM 88160R101 6,148 23,222 SH   DFND 15 0 0 23,222
TESLA INC COM 88160R101 15,968 60,308 SH   DFND 2 60,308 0 0
TESLA INC COM 88160R101 84,705 319,916 SH   DFND 10 0 319,916 0
TESLA INC COM 88160R101 204,720 773,200 SH   DFND 3 773,200 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 36 36,000 PRN   DFND 10 36,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 48 50,000 PRN   DFND 10 0 50,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 139 145,000 PRN   DFND 10 145,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,118 2,202,000 PRN   DFND 3 2,202,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 6,949 7,223,000 PRN   DFND 8 7,223,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 252 247,000 PRN   DFND 10 247,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 400 SH   DFND 8 0 0 400
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1,798 SH   DFND 6 1,798 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 4,000 SH   DFND 10 0 0 4,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 348 77,081 SH   DFND 10 0 77,081 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 921 204,267 SH   DFND 3 204,267 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,333 517,380 SH   DFND 5 517,380 0 0
TETRA TECH INC NEW COM 88162G103 7 100 SH   DFND 8 100 0 0
TETRA TECH INC NEW COM 88162G103 324 4,744 SH   DFND 10 0 0 4,744
TETRA TECH INC NEW COM 88162G103 347 5,082 SH   DFND 8 0 0 5,082
TETRA TECH INC NEW COM 88162G103 452 6,621 SH   DFND 6 6,621 0 0
TETRA TECH INC NEW COM 88162G103 3,269 47,861 SH   DFND 2 47,861 0 0
TETRA TECH INC NEW COM 88162G103 6,304 92,292 SH   DFND 3 92,292 0 0
TETRA TECH INC NEW COM 88162G103 7,846 114,869 SH   DFND 13 114,869 0 0
TETRA TECH INC NEW COM 88162G103 8,299 121,506 SH   DFND 10 0 121,506 0
TETRA TECH INC NEW COM 88162G103 8,696 127,321 SH   DFND 5 127,321 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 12,000 PRN   DFND 10 0 12,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 973 1,045,000 PRN   DFND 10 1,045,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 785 SH   DFND 10 0 785 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 302 109,539 SH   DFND 3 109,539 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 449 162,698 SH   DFND 5 162,698 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 20 1,266 SH   DFND 3 1,266 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 2,946 SH   DFND 5 2,946 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 176 SH   DFND 10 0 176 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 2,000 SH   DFND 10 0 0 2,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3,082 SH   DFND 5 3,082 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20 1,270 SH   DFND 10 0 1,270 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 1,331 SH   DFND 5 1,331 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 749 SH   DFND 10 0 0 749
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 372 4,506 SH   DFND 8 0 0 4,506
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 603 7,296 SH   DFND 10 0 7,296 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,102 25,430 SH   DFND 8 0 25,430 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,195 50,762 SH   DFND 3 50,762 0 0
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND 11 1 0 0
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   DFND 8 0 0 200
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   DFND 10 0 0 200
TG THERAPEUTICS INC COM 88322Q108 362 64,575 SH   DFND 10 0 64,575 0
TG THERAPEUTICS INC COM 88322Q108 632 112,818 SH   DFND 3 112,818 0 0
THE9 LTD SPONSORED ADS 88337K203 1 471 SH   DFND 3 471 0 0
THERAPEUTICSMD INC COM 88338N107 22 3,333 SH   DFND 10 0 0 3,333
THERAPEUTICSMD INC COM 88338N107 27 4,084 SH   DFND 8 0 0 4,084
THERAPEUTICSMD INC COM 88338N107 972 148,188 SH   DFND 10 0 148,188 0
THERAPEUTICSMD INC COM 88338N107 2,489 379,384 SH   DFND 3 379,384 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 5 1,100 SH   DFND 5 1,100 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 29 6,790 SH   DFND 10 0 6,790 0
THE TRADE DESK INC COM CL A 88339J105 15 100 SH   DFND 8 0 0 100
THE TRADE DESK INC COM CL A 88339J105 3,181 21,079 SH   DFND 10 0 0 21,079
THE TRADE DESK INC COM CL A 88339J105 9,267 61,410 SH   DFND 3 61,410 0 0
THE TRADE DESK INC COM CL A 88339J105 12,541 83,102 SH   DFND 10 0 83,102 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 6,536 5,528,000 PRN   DFND 3 5,528,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 192 SH   DFND 10 0 0 192
THERMON GROUP HLDGS INC COM 88362T103 39 1,517 SH   DFND 8 0 0 1,517
THERMON GROUP HLDGS INC COM 88362T103 313 12,127 SH   DFND 10 0 12,127 0
THERMON GROUP HLDGS INC COM 88362T103 1,360 52,742 SH   DFND 3 52,742 0 0
THESTREET INC COM 88368Q103 1 384 SH   DFND 10 0 384 0
3-D SYS CORP DEL COM NEW 88554D205 25 1,344 SH   DFND 8 0 0 1,344
3-D SYS CORP DEL COM NEW 88554D205 40 2,110 SH   DFND 6 2,110 0 0
3-D SYS CORP DEL COM NEW 88554D205 93 4,922 SH   DFND 2 4,922 0 0
3-D SYS CORP DEL COM NEW 88554D205 183 9,672 SH   DFND 10 0 0 9,672
3-D SYS CORP DEL COM NEW 88554D205 1,667 88,181 SH   DFND 10 0 88,181 0
3-D SYS CORP DEL COM NEW 88554D205 5,466 289,219 SH   DFND 3 289,219 0 0
3PEA INTL INC COM 88579C109 15 3,989 SH   DFND 5 3,989 0 0
3PEA INTL INC COM 88579C109 84 22,868 SH   DFND 10 0 22,868 0
3M CO COM 88579Y101 0 2 SH   DFND 11 2 0 0
3M CO COM 88579Y101 416 1,973 SH   DFND 9 1,973 0 0
3M CO COM 88579Y101 1,103 5,234 SH   DFND 10 5,234 0 0
3M CO COM 88579Y101 1,378 6,542 SH   DFND 8 0 6,542 0
3M CO COM 88579Y101 1,417 6,727 SH   DFND 6 6,727 0 0
3M CO COM 88579Y101 1,941 9,210 SH   DFND 9 0 0 9,210
3M CO COM 88579Y101 3,906 18,537 SH   DFND 8 18,537 0 0
3M CO COM 88579Y101 4,453 21,133 SH   DFND 8 0 0 21,133
3M CO COM 88579Y101 29,146 138,325 SH   DFND 2 138,325 0 0
3M CO COM 88579Y101 40,357 191,527 SH   DFND 10 0 0 191,527
3M CO COM 88579Y101 61,683 292,741 SH   DFND 3 292,741 0 0
3M CO COM 88579Y101 330,224 1,567,198 SH   DFND 5 1,567,198 0 0
3M CO COM 88579Y101 375,855 1,783,755 SH   DFND 10 0 1,783,755 0
TIBERIUS ACQUISITION CORP COM 88633A107 2 177 SH   DFND 5 177 0 0
TIDEWATER INC NEW COM 88642R109 3 100 SH   DFND 8 0 0 100
TIDEWATER INC NEW COM 88642R109 57 1,842 SH   DFND 10 0 0 1,842
TIDEWATER INC NEW COM 88642R109 1,220 39,123 SH   DFND 3 39,123 0 0
TIDEWATER INC NEW COM 88642R109 1,295 41,506 SH   DFND 5 41,506 0 0
TIDEWATER INC NEW COM 88642R109 2,873 92,111 SH   DFND 10 0 92,111 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 512 SH   DFND 10 0 0 512
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 13 3,112 SH   DFND 10 0 3,112 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 554 SH   DFND 10 0 0 554
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 12 3,409 SH   DFND 10 0 3,409 0
TIER REIT INC COM NEW 88650V208 7 301 SH   DFND 10 0 0 301
TIER REIT INC COM NEW 88650V208 491 20,371 SH   DFND 10 0 20,371 0
TIER REIT INC COM NEW 88650V208 1,516 62,907 SH   DFND 5 62,907 0 0
TIER REIT INC COM NEW 88650V208 1,970 81,730 SH   DFND 3 81,730 0 0
TIER REIT INC COM NEW 88650V208 4,289 177,961 SH   DFND 8 0 0 177,961
TIER REIT INC COM NEW 88650V208 15,354 637,095 SH   DFND 8 637,095 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 100 SH   DFND 8 0 0 100
TILE SHOP HLDGS INC COM 88677Q109 224 31,347 SH   DFND 10 0 0 31,347
TILE SHOP HLDGS INC COM 88677Q109 422 58,979 SH   DFND 10 0 58,979 0
TILE SHOP HLDGS INC COM 88677Q109 600 83,947 SH   DFND 3 83,947 0 0
TILE SHOP HLDGS INC COM 88677Q109 797 111,465 SH   DFND 5 111,465 0 0
TILRAY INC COM CL 2 88688T100 446 3,104 SH   DFND 10 0 0 3,104
TILRAY INC COM CL 2 88688T100 5,616 39,102 SH   DFND 10 0 39,102 0
TILRAY INC COM CL 2 88688T100 8,338 58,057 SH   DFND 3 58,057 0 0
TILRAY INC COM CL 2 88688T100 12,840 89,404 SH   DFND 5 89,404 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 114 7,900 SH   DFND 3 7,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 128 8,845 SH   DFND 10 0 8,845 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,864 404,689 SH   DFND 5 404,689 0 0
TIPTREE INC COM 88822Q103 26 4,000 SH   DFND 10 0 4,000 0
TIPTREE INC COM 88822Q103 128 19,549 SH   DFND 5 19,549 0 0
TIPTREE INC COM 88822Q103 288 43,919 SH   DFND 3 43,919 0 0
TITAN INTL INC ILL COM 88830M102 1 200 SH   DFND 8 0 0 200
TITAN INTL INC ILL COM 88830M102 48 6,500 SH   DFND 10 0 0 6,500
TITAN INTL INC ILL COM 88830M102 324 43,659 SH   DFND 10 0 43,659 0
TITAN INTL INC ILL COM 88830M102 629 84,777 SH   DFND 3 84,777 0 0
TITAN INTL INC ILL COM 88830M102 1,009 135,943 SH   DFND 5 135,943 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 8 0 0 100
TITAN MACHY INC COM 88830R101 307 19,850 SH   DFND 10 0 0 19,850
TITAN MACHY INC COM 88830R101 532 34,370 SH   DFND 3 34,370 0 0
TITAN MACHY INC COM 88830R101 4,996 322,641 SH   DFND 10 0 322,641 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 64 65,000 PRN   DFND 10 65,000 0 0
TITAN MED INC COM NEW 88830X819 12 5,858 SH   DFND 10 0 5,858 0
TITAN MED INC COM NEW 88830X819 48 22,733 SH   DFND 4 22,733 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVO CORP COM 88870P106 2 200 SH   DFND 10 0 0 200
TIVO CORP COM 88870P106 22 1,745 SH   DFND 8 0 0 1,745
TIVO CORP COM 88870P106 198 15,939 SH   DFND 10 0 15,939 0
TIVO CORP COM 88870P106 6,990 561,476 SH   DFND 3 561,476 0 0
TIVO CORP COM 88870P106 7,039 565,357 SH   DFND 5 565,357 0 0
TIVITY HEALTH INC COM 88870R102 3 100 SH   DFND 8 0 0 100
TIVITY HEALTH INC COM 88870R102 8 243 SH   DFND 10 0 0 243
TIVITY HEALTH INC COM 88870R102 41 1,288 SH   DFND 6 1,288 0 0
TIVITY HEALTH INC COM 88870R102 709 22,039 SH   DFND 10 0 22,039 0
TIVITY HEALTH INC COM 88870R102 2,159 67,148 SH   DFND 3 67,148 0 0
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 8 0 9 0
TOPBUILD CORP COM 89055F103 7 118 SH   DFND 10 0 0 118
TOPBUILD CORP COM 89055F103 33 575 SH   DFND 6 575 0 0
TOPBUILD CORP COM 89055F103 54 943 SH   DFND 8 943 0 0
TOPBUILD CORP COM 89055F103 206 3,622 SH   DFND 8 0 0 3,622
TOPBUILD CORP COM 89055F103 513 9,034 SH   DFND 10 0 9,034 0
TOPBUILD CORP COM 89055F103 3,443 60,596 SH   DFND 3 60,596 0 0
TOPBUILD CORP COM 89055F103 7,801 137,288 SH   DFND 5 137,288 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,901 107,714 SH   DFND 10 0 0 107,714
TORTOISE ENERGY INFRA CORP COM 89147L100 56,615 2,102,283 SH   DFND 10 0 2,102,283 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 47 2,451 SH   DFND 10 0 0 2,451
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,752 144,301 SH   DFND 10 0 144,301 0
TORTOISE MLP FD INC COM 89148B101 1,192 74,137 SH   DFND 10 0 0 74,137
TORTOISE MLP FD INC COM 89148B101 34,186 2,125,974 SH   DFND 10 0 2,125,974 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 342 19,740 SH   DFND 10 0 0 19,740
TORTOISE PIPELINE & ENERGY F COM 89148H108 4,240 245,114 SH   DFND 10 0 245,114 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 22 1,772 SH   DFND 10 0 0 1,772
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,667 217,354 SH   DFND 10 0 217,354 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 27 3,123 SH   DFND 10 0 3,123 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 203 23,476 SH   DFND 3 23,476 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 639 73,859 SH   DFND 5 73,859 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH   DFND 8 64 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 113 3,665 SH   DFND 10 0 0 3,665
TOWNEBANK PORTSMOUTH VA COM 89214P109 177 5,730 SH   DFND 8 0 0 5,730
TOWNEBANK PORTSMOUTH VA COM 89214P109 326 10,562 SH   DFND 5 10,562 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,400 45,388 SH   DFND 10 0 45,388 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,307 107,195 SH   DFND 3 107,195 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 3 1,400 SH   DFND 10 0 1,400 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 28 SH   DFND 5 28 0 0
TRANSALTA CORP COM 89346D107 4 665 SH   DFND 3 665 0 0
TRANSALTA CORP COM 89346D107 61 10,921 SH   DFND 10 0 10,921 0
TRANSALTA CORP COM 89346D107 6,484 1,152,079 SH   DFND 4 1,152,079 0 0
TRANSCANADA CORP COM 89353D107 93 2,310 SH   DFND 6 2,310 0 0
TRANSCANADA CORP COM 89353D107 552 13,647 SH   DFND 3 13,647 0 0
TRANSCANADA CORP COM 89353D107 682 16,865 SH   DFND 8 16,865 0 0
TRANSCANADA CORP COM 89353D107 1,039 25,683 SH   DFND 10 0 0 25,683
TRANSCANADA CORP COM 89353D107 3,874 95,755 SH   DFND 2 95,755 0 0
TRANSCANADA CORP COM 89353D107 8,670 214,296 SH   DFND 5 214,296 0 0
TRANSCANADA CORP COM 89353D107 17,878 441,865 SH   DFND 10 0 441,865 0
TRANSCANADA CORP COM 89353D107 47,611 1,176,737 SH   DFND 4 1,176,737 0 0
TRANSENTERIX INC COM NEW 89366M201 0 1 SH   DFND 11 1 0 0
TRANSENTERIX INC COM NEW 89366M201 20 3,500 SH   DFND 10 0 0 3,500
TRANSENTERIX INC COM NEW 89366M201 91 15,706 SH   DFND 8 0 0 15,706
TRANSENTERIX INC COM NEW 89366M201 2,389 411,908 SH   DFND 3 411,908 0 0
TRANSENTERIX INC COM NEW 89366M201 3,381 582,963 SH   DFND 10 0 582,963 0
TRANSLATE BIO INC COM 89374L104 156 15,557 SH   DFND 3 15,557 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 00 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 3 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   DFND 10 0 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 105 2,724 SH   DFND 11 2,724 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 697 18,106 SH   DFND 10 0 18,106 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 92 62,000 PRN   DFND 10 62,000 0 0
TRANSUNION COM 89400J107 52 700 SH   DFND 8 0 700 0
TRANSUNION COM 89400J107 417 5,664 SH   DFND 8 0 0 5,664
TRANSUNION COM 89400J107 660 8,971 SH   DFND 10 0 0 8,971
TRANSUNION COM 89400J107 1,563 21,245 SH   DFND 3 21,245 0 0
TRANSUNION COM 89400J107 17,998 244,603 SH   DFND 10 0 244,603 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 10 0 0 1
TRAVELZOO COM NEW 89421Q205 115 9,705 SH   DFND 3 9,705 0 0
TRAVELZOO COM NEW 89421Q205 206 17,375 SH   DFND 5 17,375 0 0
TREEHOUSE FOODS INC COM 89469A104 10 200 SH   DFND 8 0 0 200
TREEHOUSE FOODS INC COM 89469A104 10 200 SH   DFND 8 200 0 0
TREEHOUSE FOODS INC COM 89469A104 14 286 SH   DFND 10 0 0 286
TREEHOUSE FOODS INC COM 89469A104 468 9,788 SH   DFND 10 0 9,788 0
TREEHOUSE FOODS INC COM 89469A104 662 13,837 SH   DFND 2 13,837 0 0
TREEHOUSE FOODS INC COM 89469A104 1,021 21,328 SH   DFND 5 21,328 0 0
TREEHOUSE FOODS INC COM 89469A104 2,546 53,210 SH   DFND 3 53,210 0 0
TREX CO INC COM 89531P105 448 5,816 SH   DFND 8 0 0 5,816
TREX CO INC COM 89531P105 1,069 13,886 SH   DFND 10 0 0 13,886
TREX CO INC COM 89531P105 7,580 98,461 SH   DFND 3 98,461 0 0
TREX CO INC COM 89531P105 10,970 142,507 SH   DFND 10 0 142,507 0
TREX CO INC COM 89531P105 25,259 328,126 SH   DFND 5 328,126 0 0
TRICIDA INC COM 89610F101 569 18,610 SH   DFND 3 18,610 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12 1,243 SH   DFND 5 1,243 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 2,670 SH   DFND 10 0 2,670 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 217 37,400 SH   DFND 4 37,400 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,836 316,585 SH   DFND 5 316,585 0 0
TRILOGY METALS INC NEW COM 89621C105 2 980 SH   DFND 5 980 0 0
TRILOGY METALS INC NEW COM 89621C105 3 1,640 SH   DFND 10 0 1,640 0
TRILOGY METALS INC NEW COM 89621C105 17 8,702 SH   DFND 10 0 0 8,702
TRIMTABS ETF TR ALL CAP US FREE 89628W302 37 970 SH   DFND 10 0 970 0
TRINITY MERGER CORP COM CL A 89653L106 0 35 SH   DFND 5 35 0 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 13 1,238 SH   DFND 5 1,238 0 0
TRINITY PL HLDGS INC COM 89656D101 1 100 SH   DFND 10 0 100 0
TRINITY PL HLDGS INC COM 89656D101 175 28,683 SH   DFND 3 28,683 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 150 SH   DFND 8 150 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21 1,519 SH   DFND 6 1,519 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 55 4,081 SH   DFND 10 0 0 4,081
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 484 35,629 SH   DFND 5 35,629 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,221 89,819 SH   DFND 10 0 89,819 0
TRISTATE CAP HLDGS INC COM 89678F100 0 7 SH   DFND 10 0 0 7
TRISTATE CAP HLDGS INC COM 89678F100 110 3,987 SH   DFND 10 0 3,987 0
TRISTATE CAP HLDGS INC COM 89678F100 307 11,127 SH   DFND 8 0 0 11,127
TRISTATE CAP HLDGS INC COM 89678F100 1,091 39,514 SH   DFND 3 39,514 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,263 81,992 SH   DFND 2 81,992 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,263 81,992 SH   DFND 13 81,992 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1 200 SH   DFND 10 0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105 1,317 213,871 SH   DFND 10 0 213,871 0
TRONC INC COM 89703P107 1 80 SH   DFND 10 0 80 0
TRONC INC COM 89703P107 2 100 SH   DFND 8 0 0 100
TRONC INC COM 89703P107 535 32,766 SH   DFND 3 32,766 0 0
TRUECAR INC COM 89785L107 4 300 SH   DFND 8 0 0 300
TRUECAR INC COM 89785L107 8 535 SH   DFND 2 535 0 0
TRUECAR INC COM 89785L107 12 831 SH   DFND 10 0 831 0
TRUECAR INC COM 89785L107 2,149 152,393 SH   DFND 3 152,393 0 0
TRUECAR INC COM 89785L107 14,869 1,054,512 SH   DFND 5 1,054,512 0 0
TRUEBLUE INC COM 89785X101 36 1,398 SH   DFND 8 0 0 1,398
TRUEBLUE INC COM 89785X101 123 4,732 SH   DFND 10 0 4,732 0
TRUEBLUE INC COM 89785X101 1,710 65,644 SH   DFND 3 65,644 0 0
T2 BIOSYSTEMS INC COM 89853L104 86 11,521 SH   DFND 10 0 0 11,521
T2 BIOSYSTEMS INC COM 89853L104 368 49,441 SH   DFND 3 49,441 0 0
T2 BIOSYSTEMS INC COM 89853L104 4,649 623,979 SH   DFND 5 623,979 0 0
T2 BIOSYSTEMS INC COM 89853L104 5,515 740,241 SH   DFND 10 0 740,241 0
TTEC HLDGS INC COM 89854H102 3 100 SH   DFND 8 0 0 100
TTEC HLDGS INC COM 89854H102 54 2,087 SH   DFND 10 0 2,087 0
TTEC HLDGS INC COM 89854H102 80 3,095 SH   DFND 6 3,095 0 0
TTEC HLDGS INC COM 89854H102 597 23,062 SH   DFND 3 23,062 0 0
TTEC HLDGS INC COM 89854H102 2,248 86,808 SH   DFND 5 86,808 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1,340 186,600 SH   DFND 5 186,600 0 0
TURNING PT BRANDS INC COM 90041L105 6 139 SH   DFND 10 0 0 139
TURNING PT BRANDS INC COM 90041L105 467 11,262 SH   DFND 10 0 11,262 0
TURNING PT BRANDS INC COM 90041L105 587 14,156 SH   DFND 5 14,156 0 0
TURNING PT BRANDS INC COM 90041L105 807 19,460 SH   DFND 3 19,460 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 55 55,000 PRN   DFND 10 0 0 55,000
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2,646 2,630,000 PRN   DFND 10 0 2,630,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 76 SH   DFND 6 76 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 282 6,083 SH   DFND 2 6,083 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 580 12,528 SH   DFND 8 0 12,528 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,535 33,140 SH   DFND 10 0 0 33,140
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,560 33,682 SH   DFND 10 33,682 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,850 39,923 SH   DFND 8 0 0 39,923
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,300 92,810 SH   DFND 8 92,810 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,195 392,730 SH   DFND 10 0 392,730 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,824 751,658 SH   DFND 3 751,658 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75,192 1,622,960 SH   DFND 5 1,622,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 78,821 1,701,302 SH   DFND 9 0 0 1,701,302
TWENTY FIRST CENTY FOX INC CL A 90130A101 774,687 16,721,063 SH   DFND 9 16,721,063 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3 75 SH   DFND 8 0 75 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 79 1,729 SH   DFND 8 0 0 1,729
TWENTY FIRST CENTY FOX INC CL B 90130A200 167 3,634 SH   DFND 8 3,634 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 298 6,506 SH   DFND 10 0 0 6,506
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,801 148,420 SH   DFND 10 0 148,420 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,860 193,364 SH   DFND 3 193,364 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,494 381,803 SH   DFND 5 381,803 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 62,357 1,360,906 SH   DFND 9 0 0 1,360,906
TWENTY FIRST CENTY FOX INC CL B 90130A200 662,660 14,462,254 SH   DFND 9 14,462,254 0 0
22ND CENTY GROUP INC COM 90137F103 125 44,644 SH   DFND 10 0 0 44,644
22ND CENTY GROUP INC COM 90137F103 508 180,772 SH   DFND 10 0 180,772 0
22ND CENTY GROUP INC COM 90137F103 542 192,980 SH   DFND 3 192,980 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 42 4,115 SH   DFND 10 0 4,115 0
21VIANET GROUP INC SPONSORED ADR 90138A103 215 21,258 SH   DFND 3 21,258 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 33,795 3,346,032 SH   DFND 5 3,346,032 0 0
TWILIO INC CL A 90138F102 10 120 SH   DFND 8 0 120 0
TWILIO INC CL A 90138F102 17 200 SH   DFND 8 0 0 200
TWILIO INC CL A 90138F102 328 3,798 SH   DFND 2 3,798 0 0
TWILIO INC CL A 90138F102 397 4,600 SH   DFND 10 0 0 4,600
TWILIO INC CL A 90138F102 8,102 93,899 SH   DFND 10 0 93,899 0
TWILIO INC CL A 90138F102 77,759 901,242 SH   DFND 3 901,242 0 0
TWITTER INC COM 90184L102 311 10,921 SH   DFND 6 10,921 0 0
TWITTER INC COM 90184L102 487 17,123 SH   DFND 2 17,123 0 0
TWITTER INC COM 90184L102 2,955 103,817 SH   DFND 10 0 0 103,817
TWITTER INC COM 90184L102 3,329 116,981 SH   DFND 15 0 0 116,981
TWITTER INC COM 90184L102 15,286 537,115 SH   DFND 8 0 537,115 0
TWITTER INC COM 90184L102 23,772 835,264 SH   DFND 3 835,264 0 0
TWITTER INC COM 90184L102 43,054 1,512,790 SH   DFND 10 0 1,512,790 0
TWITTER INC COM 90184L102 51,401 1,806,086 SH   DFND 5 1,806,086 0 0
TWITTER INC COM 90184L102 129,955 4,566,236 SH   DFND 8 0 0 4,566,236
TWITTER INC COM 90184L102 1,095,749 38,501,358 SH   DFND 8 38,501,358 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 52 54,000 PRN   DFND 10 54,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 170 176,000 PRN   DFND 10 0 176,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 51 55,000 PRN   DFND 10 0 0 55,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,344 3,641,000 PRN   DFND 10 0 3,641,000 0
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TWO HBRS INVT CORP COM NEW 90187B408 58 3,872 SH   DFND 8 3,872 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 2,062 138,127 SH   DFND 3 138,127 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5,246 351,379 SH   DFND 5 351,379 0 0
TWO HBRS INVT CORP COM NEW 90187B408 17,316 1,159,810 SH   DFND 10 0 1,159,810 0
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TWO RIV BANCORP COM 90207C105 50 2,860 SH   DFND 10 0 0 2,860
TWO RIV BANCORP COM 90207C105 67 3,841 SH   DFND 5 3,841 0 0
TWO RIV BANCORP COM 90207C105 289 16,677 SH   DFND 10 0 16,677 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,998 1,707,000 PRN   DFND 3 1,707,000 0 0
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2U INC COM 90214J101 15 200 SH   DFND 8 0 0 200
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2U INC COM 90214J101 110 1,459 SH   DFND 10 0 0 1,459
2U INC COM 90214J101 560 7,450 SH   DFND 10 0 7,450 0
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TYME TECHNOLOGIES INC COM 90238J103 126 45,456 SH   DFND 10 0 45,456 0
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UBS AG LONDON BRH ETRAC ALER MLP 90267B682 305 17,710 SH   DFND 10 0 17,710 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 43 2,680 SH   DFND 10 0 2,680 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 221 1,376 SH   DFND 10 0 1,376 0
UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 7 200 SH   DFND 5 200 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 575 SH   DFND 10 0 0 575
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 55 3,337 SH   DFND 3 3,337 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 497 30,121 SH   DFND 10 0 30,121 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,527 395,349 SH   DFND 11 395,349 0 0
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U S GOLD CORP COM PAR NEW 90291C102 4 4,000 SH   DFND 10 0 4,000 0
USANA HEALTH SCIENCES INC COM 90328M107 3 25 SH   DFND 8 0 25 0
USANA HEALTH SCIENCES INC COM 90328M107 28 235 SH   DFND 10 0 0 235
USANA HEALTH SCIENCES INC COM 90328M107 556 4,616 SH   DFND 10 0 4,616 0
USANA HEALTH SCIENCES INC COM 90328M107 979 8,123 SH   DFND 5 8,123 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,777 14,740 SH   DFND 13 14,740 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,921 24,232 SH   DFND 3 24,232 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 23 1,100 SH   DFND 10 0 1,100 0
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U S CONCRETE INC COM NEW 90333L201 18 400 SH   DFND 8 0 0 400
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U S CONCRETE INC COM NEW 90333L201 182 3,960 SH   DFND 10 0 0 3,960
U S CONCRETE INC COM NEW 90333L201 1,263 27,551 SH   DFND 3 27,551 0 0
U S CONCRETE INC COM NEW 90333L201 4,955 108,067 SH   DFND 10 0 108,067 0
U S PHYSICAL THERAPY INC COM 90337L108 24 200 SH   DFND 10 0 0 200
U S PHYSICAL THERAPY INC COM 90337L108 53 445 SH   DFND 8 0 0 445
U S PHYSICAL THERAPY INC COM 90337L108 415 3,499 SH   DFND 10 0 3,499 0
U S PHYSICAL THERAPY INC COM 90337L108 2,725 22,977 SH   DFND 3 22,977 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,246 69,530 SH   DFND 5 69,530 0 0
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U.S. AUTO PARTS NETWORK INC COM 90343C100 66 42,900 SH   DFND 10 0 42,900 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 96 297 SH   DFND 8 0 0 297
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,116 12,774 SH   DFND 10 0 12,774 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,670 113,813 SH   DFND 8 113,813 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 120 9,531 SH   DFND 10 0 9,531 0
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ULTRA CLEAN HLDGS INC COM 90385V107 781 62,254 SH   DFND 3 62,254 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   DFND 11 1 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56 734 SH   DFND 8 0 0 734
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,143 14,979 SH   DFND 10 0 14,979 0
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UNION BANKSHARES CORP NEW COM 90539J109 26 670 SH   DFND 10 0 0 670
UNION BANKSHARES CORP NEW COM 90539J109 350 9,079 SH   DFND 8 0 0 9,079
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,725 169,431 SH   DFND 2 169,431 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,725 169,431 SH   DFND 13 169,431 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 646 SH   DFND 10 0 0 646
UNITED STS BRENT OIL FD LP UNIT 91167Q100 61 2,631 SH   DFND 5 2,631 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 618 26,490 SH   DFND 10 0 26,490 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4,285 183,742 SH   DFND 3 183,742 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 244 6,751 SH   DFND 10 0 6,751 0
UNITED STATES OIL FUND LP UNITS 91232N108 2 100 SH   DFND 00 100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 163 10,526 SH   DFND 10 0 0 10,526
UNITED STATES OIL FUND LP UNITS 91232N108 213 13,738 SH   DFND 5 13,738 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,018 130,000 SH   DFND 2 130,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,467 287,839 SH   DFND 10 0 287,839 0
UNITED STATES OIL FUND LP UNITS 91232N108 20,966 1,350,884 SH   DFND 3 1,350,884 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 34,005 2,191,018 SH   DFND 11 2,191,018 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 72 SH   DFND 5 72 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 641 23,566 SH   DFND 10 0 23,566 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5 512 SH   DFND 10 0 512 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 244 SH   DFND 8 244 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 400 SH   DFND 8 0 400 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 146 1,143 SH   DFND 8 0 0 1,143
UNITED THERAPEUTICS CORP DEL COM 91307C102 678 5,305 SH   DFND 10 0 0 5,305
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,576 51,423 SH   DFND 5 51,423 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,918 85,380 SH   DFND 10 0 85,380 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,754 99,733 SH   DFND 3 99,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 11 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,681 6,320 SH   DFND 9 6,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,396 9,007 SH   DFND 9 0 0 9,007
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UNITEDHEALTH GROUP INC COM 91324P102 7,568 28,445 SH   DFND 10 28,445 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 68,317 256,792 SH   DFND 10 0 0 256,792
UNITEDHEALTH GROUP INC COM 91324P102 114,836 431,648 SH   DFND 3 431,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 343,897 1,292,653 SH   DFND 5 1,292,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,125,921 4,232,148 SH   DFND 10 0 4,232,148 0
UNITI GROUP INC COM 91325V108 14 704 SH   DFND 15 0 0 704
UNITI GROUP INC COM 91325V108 23 1,131 SH   DFND 8 1,131 0 0
UNITI GROUP INC COM 91325V108 54 2,695 SH   DFND 8 0 2,695 0
UNITI GROUP INC COM 91325V108 63 3,115 SH   DFND 8 0 0 3,115
UNITI GROUP INC COM 91325V108 322 15,993 SH   DFND 10 15,993 0 0
UNITI GROUP INC COM 91325V108 856 42,470 SH   DFND 10 0 0 42,470
UNITI GROUP INC COM 91325V108 10,085 500,520 SH   DFND 3 500,520 0 0
UNITI GROUP INC COM 91325V108 16,367 812,242 SH   DFND 10 0 812,242 0
UNIVAR INC COM 91336L107 12 400 SH   DFND 8 0 0 400
UNIVAR INC COM 91336L107 50 1,627 SH   DFND 10 0 1,627 0
UNIVAR INC COM 91336L107 81 2,646 SH   DFND 3 2,646 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 65 554 SH   DFND 8 0 0 554
UNIVERSAL DISPLAY CORP COM 91347P105 1,718 14,569 SH   DFND 10 0 0 14,569
UNIVERSAL DISPLAY CORP COM 91347P105 5,473 46,421 SH   DFND 3 46,421 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,459 198,971 SH   DFND 10 0 198,971 0
UNIVERSAL INS HLDGS INC COM 91359V107 5 100 SH   DFND 8 0 0 100
UNIVERSAL INS HLDGS INC COM 91359V107 164 3,387 SH   DFND 2 3,387 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 187 3,861 SH   DFND 5 3,861 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 255 5,257 SH   DFND 13 5,257 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 294 6,057 SH   DFND 10 0 6,057 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,515 51,793 SH   DFND 3 51,793 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 73 4,483 SH   DFND 5 4,483 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 134 8,208 SH   DFND 3 8,208 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 179 10,975 SH   DFND 10 0 0 10,975
UNITY BIOTECHNOLOGY INC COM 91381U101 1,642 100,812 SH   DFND 10 0 100,812 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 100 SH   DFND 10 0 100 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 511 13,874 SH   DFND 3 13,874 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,514 95,495 SH   DFND 2 95,495 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,514 95,495 SH   DFND 13 95,495 0 0
UNUM GROUP COM 91529Y106 0 0 SH   DFND 10 0 0 0
UNUM GROUP COM 91529Y106 18 451 SH   DFND 8 0 451 0
UNUM GROUP COM 91529Y106 251 6,424 SH   DFND 8 0 0 6,424
UNUM GROUP COM 91529Y106 264 6,753 SH   DFND 8 6,753 0 0
UNUM GROUP COM 91529Y106 729 18,653 SH   DFND 13 18,653 0 0
UNUM GROUP COM 91529Y106 1,820 46,584 SH   DFND 10 0 0 46,584
UNUM GROUP COM 91529Y106 7,885 201,830 SH   DFND 3 201,830 0 0
UNUM GROUP COM 91529Y106 13,646 349,262 SH   DFND 10 0 349,262 0
UPLAND SOFTWARE INC COM 91544A109 3 100 SH   DFND 8 0 0 100
UPLAND SOFTWARE INC COM 91544A109 201 6,210 SH   DFND 10 0 6,210 0
UPLAND SOFTWARE INC COM 91544A109 826 25,575 SH   DFND 3 25,575 0 0
UPLAND SOFTWARE INC COM 91544A109 932 28,847 SH   DFND 2 28,847 0 0
UPLAND SOFTWARE INC COM 91544A109 932 28,847 SH   DFND 13 28,847 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 10 0 1,000 0
UR ENERGY INC COM 91688R108 182 227,900 SH   DFND 4 227,900 0 0
UR ENERGY INC COM 91688R108 1,541 1,926,771 SH   DFND 5 1,926,771 0 0
URBAN EDGE PPTYS COM 91704F104 0 0 SH   DFND 10 0 0 0
URBAN EDGE PPTYS COM 91704F104 6 289 SH   DFND 10 0 0 289
URBAN EDGE PPTYS COM 91704F104 44 1,995 SH   DFND 8 1,995 0 0
URBAN EDGE PPTYS COM 91704F104 56 2,537 SH   DFND 8 0 0 2,537
URBAN EDGE PPTYS COM 91704F104 269 12,204 SH   DFND 10 0 12,204 0
URBAN EDGE PPTYS COM 91704F104 7,423 336,166 SH   DFND 3 336,166 0 0
URBAN ONE INC CL D NON VTG 91705J204 39 19,610 SH   DFND 10 0 19,610 0
URBAN ONE INC CL D NON VTG 91705J204 119 59,559 SH   DFND 5 59,559 0 0
US ECOLOGY INC COM 91732J102 56 754 SH   DFND 8 0 0 754
US ECOLOGY INC COM 91732J102 70 950 SH   DFND 10 0 0 950
US ECOLOGY INC COM 91732J102 871 11,814 SH   DFND 10 0 11,814 0
US ECOLOGY INC COM 91732J102 2,134 28,942 SH   DFND 5 28,942 0 0
US ECOLOGY INC COM 91732J102 2,623 35,560 SH   DFND 3 35,560 0 0
UXIN LTD ADS 91818X108 80 11,744 SH   DFND 10 0 11,744 0
UXIN LTD ADS 91818X108 342 50,410 SH   DFND 5 50,410 0 0
VBI VACCINES INC COM NEW 91822J103 3 1,049 SH   DFND 3 1,049 0 0
VBI VACCINES INC COM NEW 91822J103 36 14,876 SH   DFND 10 0 14,876 0
VEON LTD SPONSORED ADR 91822M106 12 4,095 SH   DFND 3 4,095 0 0
VEON LTD SPONSORED ADR 91822M106 37 12,600 SH   DFND 10 0 0 12,600
VEON LTD SPONSORED ADR 91822M106 87 30,000 SH   DFND 2 30,000 0 0
VEON LTD SPONSORED ADR 91822M106 156 53,737 SH   DFND 10 0 53,737 0
VEON LTD SPONSORED ADR 91822M106 63,169 21,782,526 SH   DFND 5 21,782,526 0 0
VOC ENERGY TR TR UNIT 91829B103 1 172 SH   DFND 5 172 0 0
VOC ENERGY TR TR UNIT 91829B103 4 738 SH   DFND 3 738 0 0
VOC ENERGY TR TR UNIT 91829B103 59 10,788 SH   DFND 10 0 10,788 0
VOXX INTL CORP CL A 91829F104 1 110 SH   DFND 10 0 110 0
VOXX INTL CORP CL A 91829F104 22 4,200 SH   DFND 5 4,200 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 510 SH   DFND 10 0 510 0
VAALCO ENERGY INC COM NEW 91851C201 5 1,922 SH   DFND 3 1,922 0 0
VAALCO ENERGY INC COM NEW 91851C201 15 5,312 SH   DFND 5 5,312 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VAIL RESORTS INC COM 91879Q109 63 231 SH   DFND 8 231 0 0
VAIL RESORTS INC COM 91879Q109 113 413 SH   DFND 8 0 413 0
VAIL RESORTS INC COM 91879Q109 133 486 SH   DFND 8 0 0 486
VAIL RESORTS INC COM 91879Q109 1,060 3,864 SH   DFND 10 0 0 3,864
VAIL RESORTS INC COM 91879Q109 12,607 45,942 SH   DFND 3 45,942 0 0
VAIL RESORTS INC COM 91879Q109 16,200 59,032 SH   DFND 10 0 59,032 0
VAIL RESORTS INC COM 91879Q109 35,179 128,194 SH   DFND 5 128,194 0 0
VALERO ENERGY CORP NEW COM 91913Y100 38 336 SH   DFND 9 0 0 336
VALERO ENERGY CORP NEW COM 91913Y100 131 1,153 SH   DFND 9 1,153 0 0
VALERO ENERGY CORP NEW COM 91913Y100 340 2,989 SH   DFND 2 2,989 0 0
VALERO ENERGY CORP NEW COM 91913Y100 427 3,751 SH   DFND 8 3,751 0 0
VALERO ENERGY CORP NEW COM 91913Y100 919 8,076 SH   DFND 6 8,076 0 0
VALERO ENERGY CORP NEW COM 91913Y100 940 8,261 SH   DFND 8 0 8,261 0
VALERO ENERGY CORP NEW COM 91913Y100 947 8,329 SH   DFND 8 0 0 8,329
VALERO ENERGY CORP NEW COM 91913Y100 14,361 126,253 SH   DFND 5 126,253 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,569 145,663 SH   DFND 10 145,663 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,450 162,197 SH   DFND 10 0 0 162,197
VALERO ENERGY CORP NEW COM 91913Y100 34,785 305,798 SH   DFND 3 305,798 0 0
VALERO ENERGY CORP NEW COM 91913Y100 315,339 2,772,212 SH   DFND 10 0 2,772,212 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH   DFND 00 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 116 3,055 SH   DFND 10 0 0 3,055
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,963 51,830 SH   DFND 11 51,830 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,956 78,025 SH   DFND 3 78,025 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,240 85,537 SH   DFND 10 0 85,537 0
VALVOLINE INC COM 92047W101 1 35 SH   DFND 10 0 0 35
VALVOLINE INC COM 92047W101 4 207 SH   DFND 8 207 0 0
VALVOLINE INC COM 92047W101 13 590 SH   DFND 8 0 590 0
VALVOLINE INC COM 92047W101 84 3,923 SH   DFND 8 0 0 3,923
VALVOLINE INC COM 92047W101 1,703 79,163 SH   DFND 10 0 79,163 0
VALVOLINE INC COM 92047W101 3,694 171,756 SH   DFND 3 171,756 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,233 66,598 SH   DFND 2 66,598 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,386 182,827 SH   DFND 10 0 0 182,827
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78,242 4,224,715 SH   DFND 3 4,224,715 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83,620 4,515,089 SH   DFND 10 0 4,515,089 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288,746 15,591,041 SH   DFND 5 15,591,041 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 14 SH   DFND 10 0 0 14
VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,201 69,811 SH   DFND 10 0 69,811 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 162 7,423 SH   DFND 10 0 0 7,423
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 428 19,564 SH   DFND 10 0 19,564 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 17 SH   DFND 10 0 0 17
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1,110 11,494 SH   DFND 10 0 11,494 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 78 3,397 SH   DFND 10 0 0 3,397
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,043 89,251 SH   DFND 10 0 89,251 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,162 37,334 SH   DFND 5 37,334 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,860 91,877 SH   DFND 10 0 0 91,877
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52,138 1,674,861 SH   DFND 10 0 1,674,861 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 101 4,184 SH   DFND 10 0 0 4,184
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7,075 291,047 SH   DFND 10 0 291,047 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 223 10,355 SH   DFND 10 0 0 10,355
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 448 20,769 SH   DFND 3 20,769 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,955 322,568 SH   DFND 2 322,568 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,368 388,111 SH   DFND 10 0 388,111 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 208 12,170 SH   DFND 5 12,170 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 251 14,719 SH   DFND 10 0 0 14,719
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9,231 540,450 SH   DFND 10 0 540,450 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 168 8,664 SH   DFND 10 0 0 8,664
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,290 220,868 SH   DFND 10 0 220,868 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 589 20,241 SH   DFND 10 0 0 20,241
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22,485 773,201 SH   DFND 10 0 773,201 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 197 SH   DFND 10 0 0 197
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,360 96,771 SH   DFND 10 0 96,771 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 287 11,967 SH   DFND 10 0 0 11,967
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,726 113,531 SH   DFND 10 0 113,531 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 59 2,385 SH   DFND 10 0 0 2,385
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,444 139,497 SH   DFND 10 0 139,497 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 144 5,683 SH   DFND 10 0 0 5,683
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,659 223,398 SH   DFND 10 0 223,398 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 415 25,203 SH   DFND 10 0 0 25,203
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7,574 460,121 SH   DFND 5 460,121 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 20,880 1,268,540 SH   DFND 10 0 1,268,540 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 53 902 SH   DFND 10 0 0 902
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,041 17,858 SH   DFND 10 0 17,858 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,736 71,807 SH   DFND 10 0 71,807 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 186 10,840 SH   DFND 10 0 0 10,840
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6,191 360,528 SH   DFND 10 0 360,528 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,377 122,732 SH   DFND 10 0 122,732 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5 200 SH   DFND 5 200 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,225 52,552 SH   DFND 10 0 0 52,552
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21,885 938,872 SH   DFND 10 0 938,872 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 110 3,337 SH   DFND 10 0 0 3,337
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 7,580 229,747 SH   DFND 10 0 229,747 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 266 SH   DFND 10 0 266 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 381 SH   DFND 10 0 0 381
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 49 SH   DFND 10 0 0 49
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 20 800 SH   DFND 5 800 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 670 26,565 SH   DFND 10 0 26,565 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 260 SH   DFND 10 0 0 260
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 380 11,446 SH   DFND 10 0 11,446 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 59 SH   DFND 5 59 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,774 37,943 SH   DFND 10 0 0 37,943
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 84,175 1,800,545 SH   DFND 10 0 1,800,545 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH   DFND 10 0 0 75
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,564 91,102 SH   DFND 10 0 91,102 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 435 4,086 SH   DFND 10 0 0 4,086
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,622 165,543 SH   DFND 10 0 165,543 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 118,702 1,115,093 SH   DFND 5 1,115,093 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 441,714 4,149,497 SH   DFND 3 4,149,497 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 18 160 SH   DFND 10 0 0 160
VANECK VECTORS ETF TR RETAIL ETF 92189F684 93 831 SH   DFND 3 831 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 476 4,269 SH   DFND 10 0 4,269 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 190 2,950 SH   DFND 10 0 0 2,950
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,729 26,875 SH   DFND 10 0 26,875 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 485 SH   DFND 10 485 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 83 1,260 SH   DFND 3 1,260 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 240 3,657 SH   DFND 5 3,657 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,069 16,270 SH   DFND 10 0 0 16,270
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28,777 438,002 SH   DFND 10 0 438,002 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 629 24,952 SH   DFND 10 0 0 24,952
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,927 949,845 SH   DFND 10 0 949,845 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 52,998 2,103,915 SH   DFND 3 2,103,915 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 71 519 SH   DFND 5 519 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 149 1,098 SH   DFND 10 0 0 1,098
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 175 1,285 SH   DFND 3 1,285 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,999 58,798 SH   DFND 10 0 58,798 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 105 3,237 SH   DFND 10 0 3,237 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 46 SH   DFND 10 0 0 46
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 223 11,043 SH   DFND 10 0 11,043 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 88 2,246 SH   DFND 10 0 2,246 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 36 888 SH   DFND 10 0 0 888
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 371 9,265 SH   DFND 5 9,265 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 975 24,353 SH   DFND 10 0 24,353 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 36 1,145 SH   DFND 5 1,145 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 28 1,598 SH   DFND 10 0 1,598 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 610 22,286 SH   DFND 10 0 0 22,286
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,027 37,547 SH   DFND 3 37,547 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16,796 613,894 SH   DFND 10 0 613,894 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 296,406 10,833,536 SH   DFND 5 10,833,536 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 3 201 SH   DFND 10 0 0 201
VANECK VECTORS ETF TR COAL ETF 92189F809 20 1,276 SH   DFND 5 1,276 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 107 6,892 SH   DFND 10 0 6,892 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 74 4,413 SH   DFND 10 0 0 4,413
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 191 11,389 SH   DFND 5 11,389 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,322 138,153 SH   DFND 10 0 138,153 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,940 174,917 SH   DFND 8 0 0 174,917
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 1,087 SH   DFND 5 1,087 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 53 3,110 SH   DFND 10 0 3,110 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 274 SH   DFND 10 0 0 274
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 52 2,492 SH   DFND 10 0 2,492 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 57 2,755 SH   DFND 5 2,755 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 29 SH   DFND 10 0 0 29
VANECK VECTORS ETF TR NAT RES ETF 92189F841 483 12,783 SH   DFND 10 0 12,783 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 1,901 SH   DFND 5 1,901 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 97 4,542 SH   DFND 10 0 0 4,542
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 256 12,013 SH   DFND 10 0 12,013 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 15 385 SH   DFND 10 0 0 385
VANECK VECTORS ETF TR GAMING ETF 92189F882 237 5,966 SH   DFND 10 0 5,966 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,267 78,243 SH   DFND 10 0 0 78,243
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,425 191,139 SH   DFND 5 191,139 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93,840 1,720,571 SH   DFND 10 0 1,720,571 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 470 SH   DFND 5 470 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,375 24,246 SH   DFND 10 0 0 24,246
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67,614 374,697 SH   DFND 10 0 374,697 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 309 SH   DFND 5 309 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,278 16,258 SH   DFND 10 0 0 16,258
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46,211 329,793 SH   DFND 10 0 329,793 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 201 1,910 SH   DFND 5 1,910 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,703 16,200 SH   DFND 10 0 0 16,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 52,314 497,704 SH   DFND 10 0 497,704 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,729 24,926 SH   DFND 5 24,926 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,705 125,485 SH   DFND 10 0 0 125,485
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219,521 3,164,501 SH   DFND 10 0 3,164,501 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 127 705 SH   DFND 5 705 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,392 40,975 SH   DFND 10 0 0 40,975
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,661 103,434 SH   DFND 3 103,434 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184,497 1,022,659 SH   DFND 10 0 1,022,659 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86 584 SH   DFND 5 584 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,064 13,972 SH   DFND 10 0 0 13,972
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61,384 415,545 SH   DFND 10 0 415,545 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,115 5,508 SH   DFND 1 0 0 5,508
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,970 83,777 SH   DFND 10 0 0 83,777
VANGUARD WORLD FDS INF TECH ETF 92204A702 457,580 2,258,985 SH   DFND 10 0 2,258,985 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 137 SH   DFND 5 137 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,365 10,412 SH   DFND 10 0 0 10,412
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,442 224,559 SH   DFND 10 0 224,559 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 209 SH   DFND 5 209 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,808 57,760 SH   DFND 10 0 0 57,760
VANGUARD WORLD FDS UTILITIES ETF 92204A876 48,391 410,548 SH   DFND 10 0 410,548 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 672 7,722 SH   DFND 10 0 0 7,722
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,700 100,000 SH   DFND 3 100,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26,401 303,461 SH   DFND 10 0 303,461 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 42 SH   DFND 5 42 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,393 23,312 SH   DFND 10 0 0 23,312
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84,550 1,415,297 SH   DFND 10 0 1,415,297 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,376 SH   DFND 10 3,376 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,034 281,912 SH   DFND 5 281,912 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,421 517,158 SH   DFND 10 0 0 517,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773,568 9,897,235 SH   DFND 10 0 9,897,235 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18 134 SH   DFND 10 134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,248 24,294 SH   DFND 10 0 0 24,294
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,862 43,852 SH   DFND 10 0 43,852 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 16 SH   DFND 10 16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 289 1,854 SH   DFND 10 0 0 1,854
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,594 42,270 SH   DFND 10 0 42,270 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 106 SH   DFND 10 106 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91 793 SH   DFND 10 0 0 793
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,393 64,094 SH   DFND 10 0 64,094 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 205 SH   DFND 5 205 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 823 6,085 SH   DFND 10 0 0 6,085
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,072 185,283 SH   DFND 10 0 185,283 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 39 SH   DFND 5 39 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 143 895 SH   DFND 10 895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 782 4,893 SH   DFND 10 0 0 4,893
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57,507 359,777 SH   DFND 10 0 359,777 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 279 4,493 SH   DFND 10 0 0 4,493
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,101 17,735 SH   DFND 5 17,735 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,523 572,117 SH   DFND 10 0 572,117 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 706 SH   DFND 10 706 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 257 2,319 SH   DFND 10 0 0 2,319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,000 351,987 SH   DFND 10 0 351,987 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 149 SH   DFND 10 149 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 107 803 SH   DFND 10 0 0 803
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,612 12,081 SH   DFND 10 0 12,081 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9,934 SH   DFND 10 0 0 9,934
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,437 106,607 SH   DFND 5 106,607 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,736 445,801 SH   DFND 10 0 445,801 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 50 SH   DFND 5 50 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 603 6,857 SH   DFND 10 0 0 6,857
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,144 206,209 SH   DFND 10 0 206,209 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,178 16,318 SH   DFND 10 0 0 16,318
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,068 28,648 SH   DFND 5 28,648 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33,639 466,119 SH   DFND 10 0 466,119 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,509 89,899 SH   DFND 5 89,899 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,601 138,883 SH   DFND 10 0 0 138,883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 199,439 2,387,635 SH   DFND 10 0 2,387,635 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4 411 SH   DFND 5 411 0 0
VAREX IMAGING CORP COM 92214X106 9 308 SH   DFND 8 308 0 0
VAREX IMAGING CORP COM 92214X106 24 854 SH   DFND 8 0 0 854
VAREX IMAGING CORP COM 92214X106 58 2,039 SH   DFND 10 0 0 2,039
VAREX IMAGING CORP COM 92214X106 61 2,121 SH   DFND 6 2,121 0 0
VAREX IMAGING CORP COM 92214X106 562 19,608 SH   DFND 10 0 19,608 0
VAREX IMAGING CORP COM 92214X106 1,938 67,625 SH   DFND 3 67,625 0 0
VAREX IMAGING CORP COM 92214X106 3,472 121,152 SH   DFND 5 121,152 0 0
VARIAN MED SYS INC COM 92220P105 1 13 SH   DFND 9 0 0 13
VARIAN MED SYS INC COM 92220P105 11 100 SH   DFND 9 100 0 0
VARIAN MED SYS INC COM 92220P105 58 515 SH   DFND 6 515 0 0
VARIAN MED SYS INC COM 92220P105 190 1,694 SH   DFND 8 1,694 0 0
VARIAN MED SYS INC COM 92220P105 245 2,185 SH   DFND 8 0 0 2,185
VARIAN MED SYS INC COM 92220P105 2,112 18,867 SH   DFND 10 0 0 18,867
VARIAN MED SYS INC COM 92220P105 3,726 33,285 SH   DFND 3 33,285 0 0
VARIAN MED SYS INC COM 92220P105 23,557 210,464 SH   DFND 10 0 210,464 0
VARIAN MED SYS INC COM 92220P105 28,711 256,506 SH   DFND 5 256,506 0 0
VECTREN CORP COM 92240G101 19 261 SH   DFND 8 261 0 0
VECTREN CORP COM 92240G101 24 330 SH   DFND 8 0 330 0
VECTREN CORP COM 92240G101 131 1,829 SH   DFND 8 0 0 1,829
VECTREN CORP COM 92240G101 294 4,114 SH   DFND 10 0 0 4,114
VECTREN CORP COM 92240G101 5,258 73,546 SH   DFND 3 73,546 0 0
VECTREN CORP COM 92240G101 7,642 106,890 SH   DFND 10 0 106,890 0
VECTOR GROUP LTD COM 92240M108 0 19 SH   DFND 8 19 0 0
VECTOR GROUP LTD COM 92240M108 6 420 SH   DFND 8 0 0 420
VECTOR GROUP LTD COM 92240M108 161 11,688 SH   DFND 10 0 0 11,688
VECTOR GROUP LTD COM 92240M108 2,295 166,543 SH   DFND 3 166,543 0 0
VECTOR GROUP LTD COM 92240M108 5,726 415,561 SH   DFND 10 0 415,561 0
VECTOR GROUP LTD COM 92240M108 15,162 1,100,284 SH   DFND 5 1,100,284 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 3,134 3,000,000 PRN   DFND 3 3,000,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5,000 PRN   DFND 10 5,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 7,265 7,015,000 PRN   DFND 3 7,015,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 32 38,000 PRN   DFND 10 38,000 0 0
VECTRUS INC COM 92242T101 0 6 SH   DFND 8 0 6 0
VECTRUS INC COM 92242T101 0 15 SH   DFND 8 15 0 0
VECTRUS INC COM 92242T101 0 8 SH   DFND 10 8 0 0
VECTRUS INC COM 92242T101 13 414 SH   DFND 10 0 0 414
VECTRUS INC COM 92242T101 399 12,807 SH   DFND 5 12,807 0 0
VECTRUS INC COM 92242T101 540 17,320 SH   DFND 10 0 17,320 0
VECTRUS INC COM 92242T101 565 18,125 SH   DFND 3 18,125 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 237 18,530 SH   DFND 10 0 0 18,530
VEDANTA LTD SPONSORED ADR 92242Y100 2,251 175,835 SH   DFND 10 0 175,835 0
VAXART INC COM NEW 92243A200 2 751 SH   DFND 5 751 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 12 1,286 SH   DFND 5 1,286 0 0
VENTAS INC COM 92276F100 1 16 SH   DFND 10 16 0 0
VENTAS INC COM 92276F100 451 8,293 SH   DFND 6 8,293 0 0
VENTAS INC COM 92276F100 1,064 19,557 SH   DFND 8 0 19,557 0
VENTAS INC COM 92276F100 2,671 49,120 SH   DFND 10 0 0 49,120
VENTAS INC COM 92276F100 11,123 204,549 SH   DFND 8 0 0 204,549
VENTAS INC COM 92276F100 17,854 328,318 SH   DFND 3 328,318 0 0
VENTAS INC COM 92276F100 40,911 752,308 SH   DFND 5 752,308 0 0
VENTAS INC COM 92276F100 46,612 857,156 SH   DFND 10 0 857,156 0
VENTAS INC COM 92276F100 119,184 2,191,675 SH   DFND 8 2,191,675 0 0
VERA BRADLEY INC COM 92335C106 2 100 SH   DFND 8 0 0 100
VERA BRADLEY INC COM 92335C106 108 7,072 SH   DFND 10 0 7,072 0
VERA BRADLEY INC COM 92335C106 638 41,814 SH   DFND 3 41,814 0 0
VERA BRADLEY INC COM 92335C106 674 44,135 SH   DFND 5 44,135 0 0
VEONEER INCORPORATED COM 92336X109 37 664 SH   DFND 2 664 0 0
VEONEER INCORPORATED COM 92336X109 76 1,378 SH   DFND 8 0 0 1,378
VEONEER INCORPORATED COM 92336X109 77 1,402 SH   DFND 10 0 0 1,402
VEONEER INCORPORATED COM 92336X109 98 1,781 SH   DFND 3 1,781 0 0
VEONEER INCORPORATED COM 92336X109 106 1,917 SH   DFND 8 0 1,917 0
VEONEER INCORPORATED COM 92336X109 2,200 39,957 SH   DFND 10 0 39,957 0
VEONEER INCORPORATED COM 92336X109 4,349 78,967 SH   DFND 8 78,967 0 0
VERASTEM INC COM 92337C104 8 1,150 SH   DFND 10 0 0 1,150
VERASTEM INC COM 92337C104 597 82,301 SH   DFND 10 0 82,301 0
VERASTEM INC COM 92337C104 819 112,898 SH   DFND 3 112,898 0 0
VERACYTE INC COM 92337F107 133 13,976 SH   DFND 10 0 13,976 0
VERACYTE INC COM 92337F107 538 56,313 SH   DFND 3 56,313 0 0
VEREIT INC COM 92339V100 38 5,170 SH   DFND 10 5,170 0 0
VEREIT INC COM 92339V100 41 5,625 SH   DFND 10 0 0 5,625
VEREIT INC COM 92339V100 194 26,730 SH   DFND 8 26,730 0 0
VEREIT INC COM 92339V100 365 50,232 SH   DFND 8 0 50,232 0
VEREIT INC COM 92339V100 500 68,873 SH   DFND 8 0 0 68,873
VEREIT INC COM 92339V100 1,480 203,882 SH   DFND 10 0 203,882 0
VEREIT INC COM 92339V100 1,841 253,548 SH   DFND 5 253,548 0 0
VEREIT INC COM 92339V100 6,005 827,145 SH   DFND 3 827,145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH   DFND 12 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271 5,068 SH   DFND 8 0 5,068 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,180 22,102 SH   DFND 9 22,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,951 36,546 SH   DFND 9 0 0 36,546
VERIZON COMMUNICATIONS INC COM 92343V104 2,481 46,471 SH   DFND 6 46,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,680 50,191 SH   DFND 8 50,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,899 166,685 SH   DFND 8 0 0 166,685
VERIZON COMMUNICATIONS INC COM 92343V104 9,637 180,503 SH   DFND 2 180,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,244 285,530 SH   DFND 10 285,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,970 1,778,805 SH   DFND 3 1,778,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,082 1,874,538 SH   DFND 10 0 0 1,874,538
VERIZON COMMUNICATIONS INC COM 92343V104 379,288 7,104,094 SH   DFND 5 7,104,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,642,642 30,766,846 SH   DFND 10 0 30,766,846 0
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC COM 92343X100 138 2,753 SH   DFND 10 0 0 2,753
VERINT SYS INC COM 92343X100 1,948 38,878 SH   DFND 8 0 0 38,878
VERINT SYS INC COM 92343X100 2,332 46,541 SH   DFND 2 46,541 0 0
VERINT SYS INC COM 92343X100 2,332 46,541 SH   DFND 13 46,541 0 0
VERINT SYS INC COM 92343X100 2,430 48,494 SH   DFND 10 0 48,494 0
VERINT SYS INC COM 92343X100 5,281 105,419 SH   DFND 3 105,419 0 0
VERINT SYS INC COM 92343X100 15,982 319,007 SH   DFND 8 0 319,007 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 6,000 PRN   DFND 10 0 6,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12,904 12,450,000 PRN   DFND 8 0 0 12,450,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17,567 16,948,000 PRN   DFND 8 16,948,000 0 0
VERISK ANALYTICS INC COM 92345Y106 26 213 SH   DFND 8 0 213 0
VERISK ANALYTICS INC COM 92345Y106 38 314 SH   DFND 2 314 0 0
VERISK ANALYTICS INC COM 92345Y106 220 1,823 SH   DFND 8 1,823 0 0
VERISK ANALYTICS INC COM 92345Y106 559 4,632 SH   DFND 10 0 0 4,632
VERISK ANALYTICS INC COM 92345Y106 679 5,635 SH   DFND 6 5,635 0 0
VERISK ANALYTICS INC COM 92345Y106 894 7,415 SH   DFND 8 0 0 7,415
VERISK ANALYTICS INC COM 92345Y106 3,725 30,903 SH   DFND 15 0 0 30,903
VERISK ANALYTICS INC COM 92345Y106 11,110 92,157 SH   DFND 3 92,157 0 0
VERISK ANALYTICS INC COM 92345Y106 15,597 129,384 SH   DFND 10 0 129,384 0
VERISK ANALYTICS INC COM 92345Y106 47,922 397,528 SH   DFND 5 397,528 0 0
VERICEL CORP COM 92346J108 105 7,450 SH   DFND 10 0 0 7,450
VERICEL CORP COM 92346J108 319 22,531 SH   DFND 10 0 22,531 0
VERICEL CORP COM 92346J108 1,022 72,253 SH   DFND 3 72,253 0 0
VERITONE INC COM 92347M100 31 2,960 SH   DFND 10 0 0 2,960
VERITONE INC COM 92347M100 973 93,251 SH   DFND 10 0 93,251 0
VERITONE INC COM 92347M100 5,685 545,097 SH   DFND 3 545,097 0 0
VERMILLION INC COM NEW 92407M206 17 23,400 SH   DFND 10 0 23,400 0
VERRICA PHARMACEUTICALS INC COM 92511W108 33 2,000 SH   DFND 10 0 2,000 0
VERRICA PHARMACEUTICALS INC COM 92511W108 149 9,197 SH   DFND 3 9,197 0 0
VERSARTIS INC COM 92529L102 0 24 SH   DFND 3 24 0 0
VERSARTIS INC COM 92529L102 88 62,575 SH   DFND 10 0 62,575 0
VERSARTIS INC COM 92529L102 212 151,500 SH   DFND 5 151,500 0 0
VERSO CORP CL A 92531L207 3 100 SH   DFND 8 0 0 100
VERSO CORP CL A 92531L207 15 453 SH   DFND 10 0 0 453
VERSO CORP CL A 92531L207 1,879 55,811 SH   DFND 3 55,811 0 0
VERSO CORP CL A 92531L207 2,933 87,120 SH   DFND 10 0 87,120 0
VERSO CORP CL A 92531L207 5,846 173,629 SH   DFND 2 173,629 0 0
VERSO CORP CL A 92531L207 5,846 173,629 SH   DFND 13 173,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 284 SH   DFND 10 284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83 430 SH   DFND 8 0 430 0
VERTEX PHARMACEUTICALS INC COM 92532F100 216 1,123 SH   DFND 2 1,123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 657 3,408 SH   DFND 6 3,408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,432 7,432 SH   DFND 8 0 0 7,432
VERTEX PHARMACEUTICALS INC COM 92532F100 2,026 10,514 SH   DFND 8 10,514 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,107 26,498 SH   DFND 10 0 0 26,498
VERTEX PHARMACEUTICALS INC COM 92532F100 15,663 81,265 SH   DFND 13 81,265 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,111 119,910 SH   DFND 3 119,910 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 84,787 439,903 SH   DFND 10 0 439,903 0
VERSUM MATLS INC COM 92532W103 7 196 SH   DFND 8 196 0 0
VERSUM MATLS INC COM 92532W103 19 537 SH   DFND 8 0 537 0
VERSUM MATLS INC COM 92532W103 45 1,239 SH   DFND 8 0 0 1,239
VERSUM MATLS INC COM 92532W103 354 9,823 SH   DFND 10 0 0 9,823
VERSUM MATLS INC COM 92532W103 990 27,480 SH   DFND 2 27,480 0 0
VERSUM MATLS INC COM 92532W103 990 27,479 SH   DFND 13 27,479 0 0
VERSUM MATLS INC COM 92532W103 3,438 95,478 SH   DFND 3 95,478 0 0
VERSUM MATLS INC COM 92532W103 6,406 177,883 SH   DFND 10 0 177,883 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 10 0 0 4
VIAD CORP COM NEW 92552R406 0 3 SH   DFND 10 3 0 0
VIAD CORP COM NEW 92552R406 6 100 SH   DFND 8 0 0 100
VIAD CORP COM NEW 92552R406 76 1,291 SH   DFND 10 0 1,291 0
VIAD CORP COM NEW 92552R406 120 2,023 SH   DFND 6 2,023 0 0
VIAD CORP COM NEW 92552R406 1,580 26,674 SH   DFND 2 26,674 0 0
VIAD CORP COM NEW 92552R406 1,580 26,674 SH   DFND 13 26,674 0 0
VIAD CORP COM NEW 92552R406 1,955 33,001 SH   DFND 3 33,001 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 35 554 SH   DFND 8 0 0 554
VIASAT INC COM 92552V100 82 1,288 SH   DFND 10 0 0 1,288
VIASAT INC COM 92552V100 1,937 30,287 SH   DFND 10 0 30,287 0
VIASAT INC COM 92552V100 9,249 144,626 SH   DFND 3 144,626 0 0
VIACOM INC NEW CL A 92553P102 3 83 SH   DFND 10 83 0 0
VIACOM INC NEW CL A 92553P102 5 132 SH   DFND 3 132 0 0
VIACOM INC NEW CL A 92553P102 31 855 SH   DFND 10 0 0 855
VIACOM INC NEW CL A 92553P102 687 18,805 SH   DFND 5 18,805 0 0
VIACOM INC NEW CL A 92553P102 3,494 95,607 SH   DFND 10 0 95,607 0
VIACOM INC NEW CL B 92553P201 2 71 SH   DFND 8 0 71 0
VIACOM INC NEW CL B 92553P201 6 173 SH   DFND 6 173 0 0
VIACOM INC NEW CL B 92553P201 11 338 SH   DFND 9 0 0 338
VIACOM INC NEW CL B 92553P201 44 1,292 SH   DFND 9 1,292 0 0
VIACOM INC NEW CL B 92553P201 118 3,481 SH   DFND 8 3,481 0 0
VIACOM INC NEW CL B 92553P201 359 10,638 SH   DFND 8 0 0 10,638
VIACOM INC NEW CL B 92553P201 1,940 57,459 SH   DFND 10 0 0 57,459
VIACOM INC NEW CL B 92553P201 2,285 67,689 SH   DFND 10 67,689 0 0
VIACOM INC NEW CL B 92553P201 16,006 474,112 SH   DFND 3 474,112 0 0
VIACOM INC NEW CL B 92553P201 28,499 844,155 SH   DFND 5 844,155 0 0
VIACOM INC NEW CL B 92553P201 34,073 1,009,286 SH   DFND 10 0 1,009,286 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4 4,000 PRN   DFND 10 0 4,000 0
VICTORY CAP HLDGS INC COM CL A 92645B103 50 5,243 SH   DFND 5 5,243 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 80 8,395 SH   DFND 10 0 0 8,395
VICTORY CAP HLDGS INC COM CL A 92645B103 923 96,792 SH   DFND 10 0 96,792 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,035 155,139 SH   DFND 10 0 0 155,139
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 88,664 1,711,991 SH   DFND 10 0 1,711,991 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 194 3,999 SH   DFND 10 0 0 3,999
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 13,446 277,751 SH   DFND 10 0 277,751 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3 51 SH   DFND 5 51 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,102 137,283 SH   DFND 10 0 0 137,283
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 111,362 2,152,760 SH   DFND 10 0 2,152,760 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 302 8,863 SH   DFND 10 0 0 8,863
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 19,363 567,989 SH   DFND 10 0 567,989 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 923 19,494 SH   DFND 10 0 0 19,494
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 55,708 1,176,402 SH   DFND 10 0 1,176,402 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 271 5,873 SH   DFND 10 0 0 5,873
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11,133 241,235 SH   DFND 10 0 241,235 0
VIEWRAY INC COM 92672L107 1 100 SH   DFND 8 0 0 100
VIEWRAY INC COM 92672L107 34 3,615 SH   DFND 10 0 0 3,615
VIEWRAY INC COM 92672L107 921 98,405 SH   DFND 3 98,405 0 0
VIEWRAY INC COM 92672L107 1,569 167,639 SH   DFND 10 0 167,639 0
VIKING THERAPEUTICS INC COM 92686J106 0 1 SH   DFND 11 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 710 SH   DFND 10 0 0 710
VIKING THERAPEUTICS INC COM 92686J106 916 52,560 SH   DFND 10 0 52,560 0
VIKING THERAPEUTICS INC COM 92686J106 1,834 105,279 SH   DFND 3 105,279 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 288 SH   DFND 10 0 288 0
VINCE HLDG CORP COM NEW 92719W207 38 2,586 SH   DFND 10 0 2,586 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 24 2,683 SH   DFND 10 0 0 2,683
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 298 33,058 SH   DFND 10 0 33,058 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4,713 523,690 SH   DFND 5 523,690 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 11,061 1,228,961 SH   DFND 3 1,228,961 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203 4,818 SH   DFND 10 0 0 4,818
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,015 24,100 SH   DFND 3 24,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,619 180,963 SH   DFND 10 0 180,963 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17,500 415,686 SH   DFND 11 415,686 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18 2,907 SH   DFND 9 2,907 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 3,177 SH   DFND 9 0 0 3,177
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 5,692 SH   DFND 8 0 0 5,692
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 5,935 SH   DFND 10 0 0 5,935
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 106 16,938 SH   DFND 6 16,938 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 404 64,776 SH   DFND 2 64,776 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,660 265,953 SH   DFND 10 0 265,953 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,193 832,139 SH   DFND 3 832,139 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32,359 5,185,761 SH   DFND 5 5,185,761 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16 16,000 PRN   DFND 10 16,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 980 1,000,000 PRN   DFND 3 1,000,000 0 0
VIRNETX HLDG CORP COM 92823T108 312 67,024 SH   DFND 5 67,024 0 0
VIRNETX HLDG CORP COM 92823T108 624 134,179 SH   DFND 3 134,179 0 0
VIRNETX HLDG CORP COM 92823T108 1,388 298,411 SH   DFND 10 0 0 298,411
VIRNETX HLDG CORP COM 92823T108 4,722 1,015,482 SH   DFND 10 0 1,015,482 0
VISA INC COM CL A 92826C839 439 2,924 SH   DFND 1 0 0 2,924
VISA INC COM CL A 92826C839 2,411 16,067 SH   DFND 2 16,067 0 0
VISA INC COM CL A 92826C839 3,205 21,357 SH   DFND 6 21,357 0 0
VISA INC COM CL A 92826C839 11,014 73,379 SH   DFND 10 73,379 0 0
VISA INC COM CL A 92826C839 13,626 90,785 SH   DFND 15 0 0 90,785
VISA INC COM CL A 92826C839 19,507 129,971 SH   DFND 8 0 129,971 0
VISA INC COM CL A 92826C839 28,285 188,452 SH   DFND 14 0 0 188,452
VISA INC COM CL A 92826C839 88,199 587,641 SH   DFND 9 0 0 587,641
VISA INC COM CL A 92826C839 114,642 763,825 SH   DFND 3 763,825 0 0
VISA INC COM CL A 92826C839 136,963 912,538 SH   DFND 14 912,538 0 0
VISA INC COM CL A 92826C839 153,381 1,021,926 SH   DFND 10 0 0 1,021,926
VISA INC COM CL A 92826C839 295,488 1,968,738 SH   DFND 8 0 0 1,968,738
VISA INC COM CL A 92826C839 402,813 2,683,808 SH   DFND 8 2,683,808 0 0
VISA INC COM CL A 92826C839 1,142,632 7,612,980 SH   DFND 9 7,612,980 0 0
VISA INC COM CL A 92826C839 2,053,766 13,683,567 SH   DFND 10 0 13,683,567 0
VIRTUSA CORP COM 92827P102 6 117 SH   DFND 6 117 0 0
VIRTUSA CORP COM 92827P102 19 357 SH   DFND 10 0 0 357
VIRTUSA CORP COM 92827P102 20 375 SH   DFND 8 0 0 375
VIRTUSA CORP COM 92827P102 164 3,053 SH   DFND 2 3,053 0 0
VIRTUSA CORP COM 92827P102 164 3,053 SH   DFND 13 3,053 0 0
VIRTUSA CORP COM 92827P102 1,605 29,884 SH   DFND 10 0 29,884 0
VIRTUSA CORP COM 92827P102 2,480 46,171 SH   DFND 3 46,171 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 23 SH   DFND 10 0 0 23
VIRTUS INVT PARTNERS INC COM 92828Q109 16 145 SH   DFND 6 145 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 173 1,520 SH   DFND 10 0 1,520 0
VIRTUS INVT PARTNERS INC COM 92828Q109 207 1,824 SH   DFND 8 0 0 1,824
VIRTUS INVT PARTNERS INC COM 92828Q109 1,102 9,690 SH   DFND 5 9,690 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,282 11,267 SH   DFND 3 11,267 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 15 150 SH   DFND 10 0 150 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,625 26,800 SH   DFND 3 26,800 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 106 7,999 SH   DFND 10 0 0 7,999
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,844 139,492 SH   DFND 10 0 139,492 0
VISHAY PRECISION GROUP INC COM 92835K103 26 684 SH   DFND 10 0 0 684
VISHAY PRECISION GROUP INC COM 92835K103 585 15,642 SH   DFND 10 0 15,642 0
VISHAY PRECISION GROUP INC COM 92835K103 760 20,317 SH   DFND 3 20,317 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 66 5,890 SH   DFND 10 0 0 5,890
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3,294 294,358 SH   DFND 10 0 294,358 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 11 1,069 SH   DFND 10 0 0 1,069
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,366 129,630 SH   DFND 10 0 129,630 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 11 1 0 0
VISTEON CORP COM NEW 92839U206 27 296 SH   DFND 8 0 296 0
VISTEON CORP COM NEW 92839U206 247 2,658 SH   DFND 8 0 0 2,658
VISTEON CORP COM NEW 92839U206 651 7,007 SH   DFND 10 0 0 7,007
VISTEON CORP COM NEW 92839U206 1,040 11,191 SH   DFND 10 11,191 0 0
VISTEON CORP COM NEW 92839U206 3,068 33,028 SH   DFND 3 33,028 0 0
VISTEON CORP COM NEW 92839U206 13,107 141,092 SH   DFND 10 0 141,092 0
VISTRA ENERGY CORP COM 92840M102 1 59 SH   DFND 8 0 59 0
VISTRA ENERGY CORP COM 92840M102 194 7,800 SH   DFND 8 7,800 0 0
VISTRA ENERGY CORP COM 92840M102 324 13,023 SH   DFND 8 0 0 13,023
VISTRA ENERGY CORP COM 92840M102 391 15,730 SH   DFND 13 15,730 0 0
VISTRA ENERGY CORP COM 92840M102 815 32,764 SH   DFND 10 0 0 32,764
VISTRA ENERGY CORP COM 92840M102 1,219 48,987 SH   DFND 3 48,987 0 0
VISTRA ENERGY CORP COM 92840M102 18,376 738,570 SH   DFND 10 0 738,570 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 687 466,102 SH   DFND 3 466,102 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 103 1,056 SH   DFND 10 0 1,056 0
VITAL THERAPIES INC COM 92847R104 14 51,745 SH   DFND 3 51,745 0 0
VITAL THERAPIES INC COM 92847R104 31 110,965 SH   DFND 5 110,965 0 0
VIVEVE MED INC COM NEW 92852W204 0 2 SH   DFND 10 0 0 2
VIVEVE MED INC COM NEW 92852W204 80 29,850 SH   DFND 10 0 29,850 0
VIVINT SOLAR INC COM 92854Q106 128 24,694 SH   DFND 10 0 24,694 0
VIVINT SOLAR INC COM 92854Q106 269 51,759 SH   DFND 3 51,759 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH   DFND 8 0 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 892 24,375 SH   DFND 10 0 24,375 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,415 93,364 SH   DFND 5 93,364 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,821 186,461 SH   DFND 3 186,461 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 519 SH   DFND 10 519 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 656 SH   DFND 2 656 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,146 52,811 SH   DFND 5 52,811 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,149 329,469 SH   DFND 3 329,469 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,180 653,470 SH   DFND 10 0 0 653,470
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217,644 10,029,670 SH   DFND 10 0 10,029,670 0
VONAGE HLDGS CORP COM 92886T201 8 558 SH   DFND 6 558 0 0
VONAGE HLDGS CORP COM 92886T201 91 6,414 SH   DFND 8 0 0 6,414
VONAGE HLDGS CORP COM 92886T201 385 27,170 SH   DFND 10 0 27,170 0
VONAGE HLDGS CORP COM 92886T201 3,202 226,129 SH   DFND 13 226,129 0 0
VONAGE HLDGS CORP COM 92886T201 3,216 227,101 SH   DFND 2 227,101 0 0
VONAGE HLDGS CORP COM 92886T201 5,370 379,210 SH   DFND 3 379,210 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 100 10,512 SH   DFND 10 0 0 10,512
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,768 185,375 SH   DFND 10 0 185,375 0
VOXELJET AG ADS 92912L107 1 300 SH   DFND 10 0 0 300
VOXELJET AG ADS 92912L107 10 2,313 SH   DFND 3 2,313 0 0
VOXELJET AG ADS 92912L107 16 3,650 SH   DFND 10 0 3,650 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 94 11,630 SH   DFND 10 0 0 11,630
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,709 583,484 SH   DFND 10 0 583,484 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 366 SH   DFND 5 366 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 216 18,869 SH   DFND 10 0 0 18,869
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,144 799,327 SH   DFND 10 0 799,327 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2,080 SH   DFND 5 2,080 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,119 152,897 SH   DFND 10 0 0 152,897
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28,442 3,885,489 SH   DFND 10 0 3,885,489 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 289 SH   DFND 5 289 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 719 45,702 SH   DFND 10 0 0 45,702
VOYA INFRASTRUCTURE INDLS & COM 92912X101 11,772 748,350 SH   DFND 10 0 748,350 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 149 23,400 SH   DFND 10 0 23,400 0
VOYA PRIME RATE TR SH BEN INT 92913A100 928 186,297 SH   DFND 10 0 0 186,297
VOYA PRIME RATE TR SH BEN INT 92913A100 35,756 7,179,865 SH   DFND 10 0 7,179,865 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 4 610 SH   DFND 5 610 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 303 47,314 SH   DFND 10 0 0 47,314
VOYA RISK MANAGED NAT RES FD COM 92913C106 12,045 1,879,019 SH   DFND 10 0 1,879,019 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 100 SH   DFND 8 0 0 100
VOYAGER THERAPEUTICS INC COM 92915B106 32 1,714 SH   DFND 10 0 0 1,714
VOYAGER THERAPEUTICS INC COM 92915B106 874 46,210 SH   DFND 3 46,210 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,099 58,063 SH   DFND 10 0 58,063 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,819 254,706 SH   DFND 5 254,706 0 0
VUZIX CORP COM NEW 92921W300 250 38,235 SH   DFND 3 38,235 0 0
VUZIX CORP COM NEW 92921W300 322 49,162 SH   DFND 10 0 49,162 0
VUZIX CORP COM NEW 92921W300 707 107,885 SH   DFND 5 107,885 0 0
W & T OFFSHORE INC COM 92922P106 4 400 SH   DFND 8 0 0 400
W & T OFFSHORE INC COM 92922P106 14 1,500 SH   DFND 10 0 0 1,500
W & T OFFSHORE INC COM 92922P106 849 88,114 SH   DFND 10 0 88,114 0
W & T OFFSHORE INC COM 92922P106 1,767 183,256 SH   DFND 3 183,256 0 0
W & T OFFSHORE INC COM 92922P106 6,078 630,464 SH   DFND 5 630,464 0 0
WABCO HLDGS INC COM 92927K102 1 5 SH   DFND 10 5 0 0
WABCO HLDGS INC COM 92927K102 27 231 SH   DFND 8 231 0 0
WABCO HLDGS INC COM 92927K102 43 368 SH   DFND 8 0 368 0
WABCO HLDGS INC COM 92927K102 66 556 SH   DFND 10 0 0 556
WABCO HLDGS INC COM 92927K102 165 1,395 SH   DFND 8 0 0 1,395
WABCO HLDGS INC COM 92927K102 549 4,657 SH   DFND 3 4,657 0 0
WABCO HLDGS INC COM 92927K102 1,745 14,796 SH   DFND 10 0 14,796 0
WNS HOLDINGS LTD SPON ADR 92932M101 10 188 SH   DFND 10 0 0 188
WNS HOLDINGS LTD SPON ADR 92932M101 79 1,547 SH   DFND 10 0 1,547 0
WNS HOLDINGS LTD SPON ADR 92932M101 169 3,330 SH   DFND 8 0 0 3,330
WNS HOLDINGS LTD SPON ADR 92932M101 1,581 31,147 SH   DFND 8 0 31,147 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,842 36,301 SH   DFND 5 36,301 0 0
WSI INDS INC COM 92932Q102 0 13 SH   DFND 5 13 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 0 10 SH   DFND 10 0 0 10
WMIH CORP COM 92936P100 125 89,892 SH   DFND 10 0 89,892 0
WMIH CORP COM 92936P100 486 349,468 SH   DFND 2 349,468 0 0
WMIH CORP COM 92936P100 486 349,468 SH   DFND 13 349,468 0 0
WMIH CORP COM 92936P100 707 508,803 SH   DFND 3 508,803 0 0
WMIH CORP COM 92936P100 4,155 2,989,476 SH   DFND 5 2,989,476 0 0
W P CAREY INC COM 92936U109 53 825 SH   DFND 8 0 825 0
W P CAREY INC COM 92936U109 149 2,322 SH   DFND 8 0 0 2,322
W P CAREY INC COM 92936U109 149 2,305 SH   DFND 8 2,305 0 0
W P CAREY INC COM 92936U109 1,595 24,806 SH   DFND 10 0 0 24,806
W P CAREY INC COM 92936U109 3,768 58,593 SH   DFND 3 58,593 0 0
W P CAREY INC COM 92936U109 26,436 411,065 SH   DFND 10 0 411,065 0
WPP PLC NEW ADR 92937A102 129 1,756 SH   DFND 10 0 0 1,756
WPP PLC NEW ADR 92937A102 215 2,935 SH   DFND 8 0 2,935 0
WPP PLC NEW ADR 92937A102 4,715 64,354 SH   DFND 10 0 64,354 0
WPP PLC NEW ADR 92937A102 7,488 102,194 SH   DFND 5 102,194 0 0
WEC ENERGY GROUP INC COM 92939U106 76 1,143 SH   DFND 8 0 1,143 0
WEC ENERGY GROUP INC COM 92939U106 572 8,575 SH   DFND 6 8,575 0 0
WEC ENERGY GROUP INC COM 92939U106 2,725 40,819 SH   DFND 10 0 0 40,819
WEC ENERGY GROUP INC COM 92939U106 3,242 48,558 SH   DFND 8 0 0 48,558
WEC ENERGY GROUP INC COM 92939U106 3,944 59,083 SH   DFND 8 59,083 0 0
WEC ENERGY GROUP INC COM 92939U106 24,241 363,114 SH   DFND 3 363,114 0 0
WEC ENERGY GROUP INC COM 92939U106 48,812 731,162 SH   DFND 10 0 731,162 0
WEC ENERGY GROUP INC COM 92939U106 53,285 798,157 SH   DFND 5 798,157 0 0
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 16 0
WALKER & DUNLOP INC COM 93148P102 68 1,286 SH   DFND 6 1,286 0 0
WALKER & DUNLOP INC COM 93148P102 193 3,644 SH   DFND 10 0 0 3,644
WALKER & DUNLOP INC COM 93148P102 213 4,021 SH   DFND 8 0 0 4,021
WALKER & DUNLOP INC COM 93148P102 968 18,315 SH   DFND 10 0 18,315 0
WALKER & DUNLOP INC COM 93148P102 2,381 45,024 SH   DFND 3 45,024 0 0
WALKER & DUNLOP INC COM 93148P102 4,410 83,399 SH   DFND 5 83,399 0 0
WARRIOR MET COAL INC COM 93627C101 3 100 SH   DFND 8 0 0 100
WARRIOR MET COAL INC COM 93627C101 57 2,096 SH   DFND 10 0 0 2,096
WARRIOR MET COAL INC COM 93627C101 1,929 71,347 SH   DFND 3 71,347 0 0
WARRIOR MET COAL INC COM 93627C101 2,951 109,136 SH   DFND 5 109,136 0 0
WARRIOR MET COAL INC COM 93627C101 3,589 132,745 SH   DFND 10 0 132,745 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 550 SH   DFND 10 0 0 550
WASHINGTON PRIME GROUP NEW COM 93964W108 372 50,910 SH   DFND 10 0 50,910 0
WASHINGTON PRIME GROUP NEW COM 93964W108 416 56,986 SH   DFND 8 0 0 56,986
WASHINGTON PRIME GROUP NEW COM 93964W108 2,331 319,335 SH   DFND 3 319,335 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 14,033 1,922,366 SH   DFND 5 1,922,366 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 17,218 2,358,590 SH   DFND 8 2,358,590 0 0
WASTE CONNECTIONS INC COM 94106B101 7 88 SH   DFND 8 0 88 0
WASTE CONNECTIONS INC COM 94106B101 121 1,516 SH   DFND 8 1,516 0 0
WASTE CONNECTIONS INC COM 94106B101 128 1,609 SH   DFND 3 1,609 0 0
WASTE CONNECTIONS INC COM 94106B101 288 3,606 SH   DFND 2 3,606 0 0
WASTE CONNECTIONS INC COM 94106B101 388 4,862 SH   DFND 8 0 0 4,862
WASTE CONNECTIONS INC COM 94106B101 443 5,559 SH   DFND 10 0 0 5,559
WASTE CONNECTIONS INC COM 94106B101 7,176 89,957 SH   DFND 4 89,957 0 0
WASTE CONNECTIONS INC COM 94106B101 11,999 150,414 SH   DFND 10 0 150,414 0
WASTE CONNECTIONS INC COM 94106B101 28,326 355,097 SH   DFND 5 355,097 0 0
WASTE MGMT INC DEL COM 94106L109 42 463 SH   DFND 13 463 0 0
WASTE MGMT INC DEL COM 94106L109 78 859 SH   DFND 9 0 0 859
WASTE MGMT INC DEL COM 94106L109 208 2,303 SH   DFND 2 2,303 0 0
WASTE MGMT INC DEL COM 94106L109 256 2,834 SH   DFND 8 0 2,834 0
WASTE MGMT INC DEL COM 94106L109 472 5,221 SH   DFND 10 5,221 0 0
WASTE MGMT INC DEL COM 94106L109 647 7,156 SH   DFND 6 7,156 0 0
WASTE MGMT INC DEL COM 94106L109 669 7,409 SH   DFND 9 7,409 0 0
WASTE MGMT INC DEL COM 94106L109 6,315 69,892 SH   DFND 10 0 0 69,892
WASTE MGMT INC DEL COM 94106L109 15,531 171,874 SH   DFND 3 171,874 0 0
WASTE MGMT INC DEL COM 94106L109 47,376 524,304 SH   DFND 8 0 0 524,304
WASTE MGMT INC DEL COM 94106L109 133,782 1,480,546 SH   DFND 10 0 1,480,546 0
WASTE MGMT INC DEL COM 94106L109 135,929 1,504,310 SH   DFND 8 1,504,310 0 0
WATERSTONE FINL INC MD COM 94188P101 54 3,150 SH   DFND 8 0 0 3,150
WATERSTONE FINL INC MD COM 94188P101 109 6,340 SH   DFND 10 0 6,340 0
WATERSTONE FINL INC MD COM 94188P101 418 24,378 SH   DFND 5 24,378 0 0
WATERSTONE FINL INC MD COM 94188P101 708 41,293 SH   DFND 3 41,293 0 0
WAYFAIR INC CL A 94419L101 28 192 SH   DFND 8 0 192 0
WAYFAIR INC CL A 94419L101 89 606 SH   DFND 10 0 0 606
WAYFAIR INC CL A 94419L101 262 1,771 SH   DFND 2 1,771 0 0
WAYFAIR INC CL A 94419L101 331 2,243 SH   DFND 8 0 0 2,243
WAYFAIR INC CL A 94419L101 2,275 15,404 SH   DFND 10 0 15,404 0
WAYFAIR INC CL A 94419L101 4,251 28,788 SH   DFND 3 28,788 0 0
WAYFAIR INC CL A 94419L101 38,735 262,310 SH   DFND 8 262,310 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 5,048 3,340,000 PRN   DFND 3 3,340,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 11,000 PRN   DFND 10 0 11,000 0
WEB COM GROUP INC COM 94733A104 7 266 SH   DFND 2 266 0 0
WEB COM GROUP INC COM 94733A104 19 672 SH   DFND 8 0 0 672
WEB COM GROUP INC COM 94733A104 27 977 SH   DFND 10 0 977 0
WEB COM GROUP INC COM 94733A104 1,877 67,270 SH   DFND 3 67,270 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   DFND 10 1 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 175 546 SH   DFND 8 0 546 0
WELLCARE HEALTH PLANS INC COM 94946T106 258 806 SH   DFND 2 806 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 822 2,565 SH   DFND 8 0 0 2,565
WELLCARE HEALTH PLANS INC COM 94946T106 2,190 6,835 SH   DFND 10 0 0 6,835
WELLCARE HEALTH PLANS INC COM 94946T106 8,198 25,580 SH   DFND 10 0 25,580 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,072 28,308 SH   DFND 3 28,308 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 23 2,900 SH   DFND 5 2,900 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 152 19,130 SH   DFND 10 0 0 19,130
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,657 587,944 SH   DFND 10 0 587,944 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 75 14,176 SH   DFND 10 0 0 14,176
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11,970 2,262,826 SH   DFND 10 0 2,262,826 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 244 SH   DFND 5 244 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2,197 SH   DFND 10 0 0 2,197
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,581 294,460 SH   DFND 10 0 294,460 0
WELLTOWER INC COM 95040Q104 14 222 SH   DFND 8 0 222 0
WELLTOWER INC COM 95040Q104 87 1,359 SH   DFND 9 0 0 1,359
WELLTOWER INC COM 95040Q104 204 3,159 SH   DFND 10 3,159 0 0
WELLTOWER INC COM 95040Q104 517 8,041 SH   DFND 6 8,041 0 0
WELLTOWER INC COM 95040Q104 730 11,357 SH   DFND 9 11,357 0 0
WELLTOWER INC COM 95040Q104 2,907 45,197 SH   DFND 10 0 0 45,197
WELLTOWER INC COM 95040Q104 9,558 148,599 SH   DFND 8 0 0 148,599
WELLTOWER INC COM 95040Q104 19,847 308,567 SH   DFND 3 308,567 0 0
WELLTOWER INC COM 95040Q104 39,544 614,798 SH   DFND 5 614,798 0 0
WELLTOWER INC COM 95040Q104 77,834 1,210,118 SH   DFND 10 0 1,210,118 0
WELLTOWER INC COM 95040Q104 100,203 1,557,888 SH   DFND 8 1,557,888 0 0
WENDYS CO COM 95058W100 10 560 SH   DFND 11 560 0 0
WENDYS CO COM 95058W100 87 5,084 SH   DFND 8 0 5,084 0
WENDYS CO COM 95058W100 108 6,293 SH   DFND 10 0 0 6,293
WENDYS CO COM 95058W100 381 22,242 SH   DFND 8 0 0 22,242
WENDYS CO COM 95058W100 2,840 165,713 SH   DFND 3 165,713 0 0
WENDYS CO COM 95058W100 3,950 230,443 SH   DFND 10 0 230,443 0
WESCO INTL INC COM 95082P105 9 152 SH   DFND 8 0 152 0
WESCO INTL INC COM 95082P105 32 519 SH   DFND 8 519 0 0
WESCO INTL INC COM 95082P105 73 1,180 SH   DFND 8 0 0 1,180
WESCO INTL INC COM 95082P105 122 1,991 SH   DFND 3 1,991 0 0
WESCO INTL INC COM 95082P105 499 8,115 SH   DFND 10 0 0 8,115
WESCO INTL INC COM 95082P105 2,569 41,804 SH   DFND 10 41,804 0 0
WESCO INTL INC COM 95082P105 2,962 48,199 SH   DFND 10 0 48,199 0
WESCO INTL INC COM 95082P105 3,442 56,020 SH   DFND 2 56,020 0 0
WESCO INTL INC COM 95082P105 3,442 56,020 SH   DFND 13 56,020 0 0
WEST BANCORPORATION INC CAP STK 95123P106 57 2,421 SH   DFND 10 0 0 2,421
WEST BANCORPORATION INC CAP STK 95123P106 308 13,123 SH   DFND 10 0 13,123 0
WEST BANCORPORATION INC CAP STK 95123P106 476 20,264 SH   DFND 5 20,264 0 0
WEST BANCORPORATION INC CAP STK 95123P106 605 25,763 SH   DFND 3 25,763 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2,495 SH   DFND 5 2,495 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 935 69,705 SH   DFND 10 0 0 69,705
WESTERN ASSET EMRG MKT DEBT COM 95766A101 57,271 4,267,578 SH   DFND 10 0 4,267,578 0
WESTERN ASSET GLB HI INCOME COM 95766B109 22 2,429 SH   DFND 5 2,429 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 187 20,498 SH   DFND 10 0 0 20,498
WESTERN ASSET GLB HI INCOME COM 95766B109 3,457 379,461 SH   DFND 10 0 379,461 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 64 10,166 SH   DFND 10 0 0 10,166
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,159 182,763 SH   DFND 10 0 182,763 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7 1,376 SH   DFND 5 1,376 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,854 389,405 SH   DFND 10 0 0 389,405
WESTERN ASSET HIGH INCM OPP COM 95766K109 17,301 3,634,737 SH   DFND 10 0 3,634,737 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 862 71,186 SH   DFND 10 0 0 71,186
WESTERN ASST MNGD MUN FD INC COM 95766M105 26,758 2,209,549 SH   DFND 10 0 2,209,549 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 209 29,537 SH   DFND 10 0 0 29,537
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,416 199,989 SH   DFND 10 0 199,989 0
WESTERN ASST MN PRT FD INC COM 95766P108 39 2,825 SH   DFND 10 0 0 2,825
WESTERN ASST MN PRT FD INC COM 95766P108 1,191 86,526 SH   DFND 10 0 86,526 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 330 SH   DFND 5 330 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 483 42,893 SH   DFND 10 0 0 42,893
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,189 372,002 SH   DFND 10 0 372,002 0
WESTERN AST INFL LKD OPP & I COM 95766R104 557 51,369 SH   DFND 10 0 0 51,369
WESTERN AST INFL LKD OPP & I COM 95766R104 15,302 1,411,589 SH   DFND 10 0 1,411,589 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 31 2,300 SH   DFND 10 0 0 2,300
WESTERN ASSET INVESTMENT GRA COM 95766T100 142 10,490 SH   DFND 10 0 10,490 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 172 8,404 SH   DFND 10 0 0 8,404
WESTERN ASSET MUN DEF OPP TR COM 95768A109 5,778 281,846 SH   DFND 10 0 281,846 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 24 1,627 SH   DFND 5 1,627 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 103 7,066 SH   DFND 10 0 0 7,066
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10,937 751,694 SH   DFND 10 0 751,694 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 137 6,549 SH   DFND 10 0 0 6,549
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,453 117,517 SH   DFND 10 0 117,517 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 21 SH   DFND 5 21 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 250 10,870 SH   DFND 10 0 0 10,870
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,323 100,998 SH   DFND 10 0 100,998 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 110 SH   DFND 5 110 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 166 10,250 SH   DFND 10 0 0 10,250
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,128 501,722 SH   DFND 10 0 501,722 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 200 SH   DFND 8 0 0 200
WESTERN ASSET MTG CAP CORP COM 95790D105 60 6,000 SH   DFND 10 0 0 6,000
WESTERN ASSET MTG CAP CORP COM 95790D105 455 45,408 SH   DFND 5 45,408 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 795 79,357 SH   DFND 10 0 79,357 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,916 290,998 SH   DFND 3 290,998 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 12 1,200 SH   DFND 10 0 0 1,200
WESTERN ASSET CORPORATE LN F COM 95790J102 568 57,125 SH   DFND 10 0 57,125 0
WESTERN COPPER & GOLD CORP COM 95805V108 125 184,100 SH   DFND 4 184,100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH   DFND 00 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH   DFND 3 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 457 SH   DFND 10 0 0 457
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 342 11,407 SH   DFND 8 0 11,407 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,351 111,911 SH   DFND 10 0 111,911 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16,306 544,608 SH   DFND 11 544,608 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH   DFND 00 100 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH   DFND 3 100 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 1,606 SH   DFND 11 1,606 0 0
WESTROCK CO COM 96145D105 0 0 SH   DFND 10 0 0 0
WESTROCK CO COM 96145D105 15 283 SH   DFND 11 283 0 0
WESTROCK CO COM 96145D105 58 1,084 SH   DFND 8 0 1,084 0
WESTROCK CO COM 96145D105 490 9,174 SH   DFND 8 9,174 0 0
WESTROCK CO COM 96145D105 650 12,163 SH   DFND 8 0 0 12,163
WESTROCK CO COM 96145D105 696 13,030 SH   DFND 10 0 0 13,030
WESTROCK CO COM 96145D105 3,332 62,351 SH   DFND 13 62,351 0 0
WESTROCK CO COM 96145D105 9,731 182,083 SH   DFND 3 182,083 0 0
WESTROCK CO COM 96145D105 13,874 259,621 SH   DFND 5 259,621 0 0
WESTROCK CO COM 96145D105 15,042 281,467 SH   DFND 10 0 281,467 0
WEX INC COM 96208T104 53 262 SH   DFND 8 0 262 0
WEX INC COM 96208T104 194 966 SH   DFND 10 0 0 966
WEX INC COM 96208T104 399 1,989 SH   DFND 8 0 0 1,989
WEX INC COM 96208T104 5,714 28,463 SH   DFND 10 0 28,463 0
WEX INC COM 96208T104 7,458 37,147 SH   DFND 3 37,147 0 0
WHITEHORSE FIN INC COM 96524V106 3 237 SH   DFND 5 237 0 0
WHITEHORSE FIN INC COM 96524V106 10 750 SH   DFND 6 750 0 0
WHITEHORSE FIN INC COM 96524V106 101 7,255 SH   DFND 10 0 0 7,255
WHITEHORSE FIN INC COM 96524V106 1,317 94,749 SH   DFND 10 0 94,749 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 83 87,000 PRN   DFND 10 87,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 258 270,000 PRN   DFND 10 0 270,000 0
WIDEOPENWEST INC COM 96758W101 1 100 SH   DFND 8 0 0 100
WIDEOPENWEST INC COM 96758W101 32 2,812 SH   DFND 10 0 2,812 0
WIDEOPENWEST INC COM 96758W101 90 8,014 SH   DFND 5 8,014 0 0
WIDEOPENWEST INC COM 96758W101 564 50,298 SH   DFND 3 50,298 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 2 100 SH   DFND 8 0 0 100
WILDHORSE RESOURCE DEV CORP COM 96812T102 288 12,191 SH   DFND 10 0 12,191 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,106 46,769 SH   DFND 3 46,769 0 0
WILLDAN GROUP INC COM 96924N100 124 3,658 SH   DFND 10 0 3,658 0
WILLDAN GROUP INC COM 96924N100 456 13,427 SH   DFND 3 13,427 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 110 SH   DFND 2 110 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 107 SH   DFND 8 107 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2 448 SH   DFND 8 0 448 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2 307 SH   DFND 10 0 0 307
WINDSTREAM HLDGS INC COM PAR 97382A309 7 1,406 SH   DFND 8 0 0 1,406
WINDSTREAM HLDGS INC COM PAR 97382A309 124 25,350 SH   DFND 10 0 25,350 0
WINDSTREAM HLDGS INC COM PAR 97382A309 370 75,580 SH   DFND 3 75,580 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1,377 281,089 SH   DFND 5 281,089 0 0
WINTRUST FINL CORP COM 97650W108 55 644 SH   DFND 10 0 0 644
WINTRUST FINL CORP COM 97650W108 106 1,251 SH   DFND 8 0 0 1,251
WINTRUST FINL CORP COM 97650W108 140 1,653 SH   DFND 8 1,653 0 0
WINTRUST FINL CORP COM 97650W108 990 11,659 SH   DFND 10 0 11,659 0
WINTRUST FINL CORP COM 97650W108 4,519 53,201 SH   DFND 3 53,201 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 24 4,571 SH   DFND 3 4,571 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 156 30,036 SH   DFND 10 0 30,036 0
WIPRO LTD SPON ADR 1 SH 97651M109 883 169,401 SH   DFND 2 169,401 0 0
WISDOMTREE INVTS INC COM 97717P104 27 3,239 SH   DFND 8 0 0 3,239
WISDOMTREE INVTS INC COM 97717P104 45 5,322 SH   DFND 6 5,322 0 0
WISDOMTREE INVTS INC COM 97717P104 187 22,046 SH   DFND 5 22,046 0 0
WISDOMTREE INVTS INC COM 97717P104 304 35,875 SH   DFND 10 0 0 35,875
WISDOMTREE INVTS INC COM 97717P104 1,852 218,444 SH   DFND 3 218,444 0 0
WISDOMTREE INVTS INC COM 97717P104 4,156 490,102 SH   DFND 10 0 490,102 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH   DFND 5 19 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,010 10,515 SH   DFND 10 0 0 10,515
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,601 131,209 SH   DFND 10 0 131,209 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,969 48,310 SH   DFND 10 0 0 48,310
WISDOMTREE TR FUTRE STRAT FD 97717W125 48,177 1,181,951 SH   DFND 10 0 1,181,951 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 6 335 SH   DFND 10 0 0 335
WISDOMTREE TR EMERG CUR STR FD 97717W133 563 30,885 SH   DFND 10 0 30,885 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 82 3,239 SH   DFND 10 0 3,239 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,012 14,025 SH   DFND 10 0 0 14,025
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20,457 283,489 SH   DFND 10 0 283,489 0
WISDOMTREE TR BRAZILN RL FD 97717W240 3 173 SH   DFND 3 173 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 7 450 SH   DFND 10 0 0 450
WISDOMTREE TR BRAZILN RL FD 97717W240 24 1,540 SH   DFND 10 0 1,540 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 136 SH   DFND 5 136 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 541 SH   DFND 10 541 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,410 52,786 SH   DFND 10 0 0 52,786
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20,573 450,658 SH   DFND 10 0 450,658 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,678 17,589 SH   DFND 10 0 0 17,589
WISDOMTREE TR US LARGECAP DIVD 97717W307 115,364 1,209,141 SH   DFND 10 0 1,209,141 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 610 SH   DFND 5 610 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,414 101,087 SH   DFND 10 0 0 101,087
WISDOMTREE TR EMER MKT HIGH FD 97717W315 102,939 2,357,200 SH   DFND 10 0 2,357,200 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 449 18,765 SH   DFND 10 0 0 18,765
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6,356 265,503 SH   DFND 10 0 265,503 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,389 47,214 SH   DFND 10 0 0 47,214
WISDOMTREE TR GLB EX US RL EST 97717W331 4,736 161,024 SH   DFND 10 0 161,024 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,068 33,930 SH   DFND 10 0 0 33,930
WISDOMTREE TR US DIVID EX FNCL 97717W406 17,116 189,275 SH   DFND 10 0 189,275 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 723 30,000 SH   DFND 10 30,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,891 161,349 SH   DFND 10 0 0 161,349
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,471 392,830 SH   DFND 3 392,830 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,145 503,748 SH   DFND 2 503,748 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,343 594,893 SH   DFND 5 594,893 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 61,834 2,564,675 SH   DFND 10 0 2,564,675 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 117 4,813 SH   DFND 10 0 0 4,813
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,928 79,646 SH   DFND 10 0 79,646 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 1,230 SH   DFND 10 0 0 1,230
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 102 3,406 SH   DFND 10 0 3,406 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 3 125 SH   DFND 10 0 0 125
WISDOMTREE TR JAPAN HDG FINL 97717W463 47 1,844 SH   DFND 5 1,844 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1,979 78,195 SH   DFND 10 0 78,195 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,253 84,182 SH   DFND 10 0 84,182 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 96 2,600 SH   DFND 5 2,600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,088 219,325 SH   DFND 10 0 0 219,325
WISDOMTREE TR US MIDCAP DIVID 97717W505 137,544 3,729,513 SH   DFND 10 0 3,729,513 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH   DFND 5 39 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,277 28,269 SH   DFND 10 0 0 28,269
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8,650 191,557 SH   DFND 10 0 191,557 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 168 7,885 SH   DFND 10 0 7,885 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 101 1,158 SH   DFND 10 0 0 1,158
WISDOMTREE TR US QLT SHRHD YLD 97717W547 538 6,174 SH   DFND 10 0 6,174 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 10,140 254,522 SH   DFND 10 0 0 254,522
WISDOMTREE TR US SMALLCP ERNGS 97717W562 56,200 1,410,638 SH   DFND 10 0 1,410,638 0
WISDOMTREE TR US MIDCP EARNING 97717W570 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 10,700 258,715 SH   DFND 10 0 0 258,715
WISDOMTREE TR US MIDCP EARNING 97717W570 83,317 2,014,444 SH   DFND 10 0 2,014,444 0
WISDOMTREE TR US EARNINGS 500 97717W588 8,244 252,423 SH   DFND 10 0 0 252,423
WISDOMTREE TR US EARNINGS 500 97717W588 19,551 598,626 SH   DFND 10 0 598,626 0
WISDOMTREE TR US TOTAL EARNING 97717W596 728 21,749 SH   DFND 10 0 21,749 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 11 SH   DFND 5 11 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,375 248,228 SH   DFND 10 0 0 248,228
WISDOMTREE TR US SMALLCAP DIVD 97717W604 82,352 2,771,893 SH   DFND 10 0 2,771,893 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,338 25,177 SH   DFND 10 0 0 25,177
WISDOMTREE TR INTL EQUITY FD 97717W703 48,781 918,150 SH   DFND 10 0 918,150 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,211 17,019 SH   DFND 10 0 0 17,019
WISDOMTREE TR INTL SMCAP DIV 97717W760 56,978 800,931 SH   DFND 10 0 800,931 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 984 15,003 SH   DFND 10 0 0 15,003
WISDOMTREE TR INTL MIDCAP DV 97717W778 21,410 326,516 SH   DFND 10 0 326,516 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5,107 SH   DFND 10 0 0 5,107
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,655 134,503 SH   DFND 10 0 134,503 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 94 1,957 SH   DFND 10 0 0 1,957
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,885 204,952 SH   DFND 10 0 204,952 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 194 4,647 SH   DFND 10 0 0 4,647
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,147 123,189 SH   DFND 10 0 123,189 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 115 2,078 SH   DFND 10 0 2,078 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5 67 SH   DFND 10 0 0 67
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 586 8,663 SH   DFND 10 0 8,663 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 23 300 SH   DFND 5 300 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,224 15,816 SH   DFND 10 0 0 15,816
WISDOMTREE TR JP SMALLCP DIV 97717W836 28,149 363,871 SH   DFND 10 0 363,871 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 75 1,303 SH   DFND 10 0 0 1,303
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,449 42,809 SH   DFND 10 0 42,809 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,002 17,285 SH   DFND 10 17,285 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,750 220,023 SH   DFND 3 220,023 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,964 275,465 SH   DFND 10 0 0 275,465
WISDOMTREE TR JAPN HEDGE EQT 97717W851 309,915 5,347,971 SH   DFND 10 0 5,347,971 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 28 445 SH   DFND 5 445 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 729 11,512 SH   DFND 1 0 0 11,512
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,771 59,581 SH   DFND 10 0 0 59,581
WISDOMTREE TR EUROPE SMCP DV 97717W869 114,349 1,806,459 SH   DFND 10 0 1,806,459 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 73 1,569 SH   DFND 10 0 0 1,569
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,419 30,497 SH   DFND 10 0 30,497 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 174 5,880 SH   DFND 10 0 0 5,880
WISDOMTREE TR CURRNCY INT EQ 97717X263 4,623 156,072 SH   DFND 10 0 156,072 0
WISDOMTREE TR MID EAST DIVD 97717X305 24 1,263 SH   DFND 10 0 0 1,263
WISDOMTREE TR MID EAST DIVD 97717X305 245 12,903 SH   DFND 10 0 12,903 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 6 175 SH   DFND 10 0 175 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 134 2,772 SH   DFND 10 0 0 2,772
WISDOMTREE TR YIELD ENHANCD US 97717X511 10,358 214,183 SH   DFND 10 0 214,183 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 75 2,468 SH   DFND 10 0 0 2,468
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,037 34,225 SH   DFND 10 0 34,225 0
WISDOMTREE TR CBOE S&P 500 97717X560 553 18,036 SH   DFND 10 0 0 18,036
WISDOMTREE TR CBOE S&P 500 97717X560 7,310 238,576 SH   DFND 10 0 238,576 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,925 68,141 SH   DFND 10 0 0 68,141
WISDOMTREE TR EM EX ST-OWNED 97717X578 21,591 764,292 SH   DFND 10 0 764,292 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 20 704 SH   DFND 10 0 0 704
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 1,155 39,928 SH   DFND 10 0 39,928 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,759 54,818 SH   DFND 10 0 0 54,818
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29,634 923,477 SH   DFND 10 0 923,477 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 372 14,443 SH   DFND 10 0 0 14,443
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,099 159,123 SH   DFND 10 0 159,123 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 7 SH   DFND 5 7 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 824 21,864 SH   DFND 10 0 0 21,864
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,900 156,508 SH   DFND 10 0 156,508 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 97 2,178 SH   DFND 5 2,178 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,666 82,702 SH   DFND 10 0 0 82,702
WISDOMTREE TR US QTLY DIV GRT 97717X669 83,920 1,893,069 SH   DFND 10 0 1,893,069 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 550 8,693 SH   DFND 10 8,693 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 887 14,025 SH   DFND 3 14,025 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,904 109,203 SH   DFND 10 0 0 109,203
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210,308 3,326,596 SH   DFND 10 0 3,326,596 0
WISDOMTREE TR CHINADIV EX FI 97717X719 558 7,785 SH   DFND 10 0 0 7,785
WISDOMTREE TR CHINADIV EX FI 97717X719 3,999 55,800 SH   DFND 10 0 55,800 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 12 179 SH   DFND 10 0 0 179
WISDOMTREE TR WSDM EMKTBD FD 97717X784 348 5,048 SH   DFND 10 0 5,048 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 13 295 SH   DFND 10 0 295 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 762 SH   DFND 5 762 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 464 14,138 SH   DFND 10 0 0 14,138
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,355 102,210 SH   DFND 10 0 102,210 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 42 866 SH   DFND 10 0 866 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH   DFND 5 39 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 13 717 SH   DFND 3 717 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 138 7,640 SH   DFND 10 0 0 7,640
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,647 202,173 SH   DFND 10 0 202,173 0
WOORI BK ADR 98105T104 1 12 SH   DFND 10 0 0 12
WOORI BK ADR 98105T104 310 6,848 SH   DFND 10 0 6,848 0
WOORI BK ADR 98105T104 4,488 99,000 SH   DFND 5 99,000 0 0
WORKDAY INC CL A 98138H101 0 1 SH   DFND 2 1 0 0
WORKDAY INC CL A 98138H101 461 3,161 SH   DFND 6 3,161 0 0
WORKDAY INC CL A 98138H101 5,719 39,174 SH   DFND 10 0 0 39,174
WORKDAY INC CL A 98138H101 11,553 79,139 SH   DFND 3 79,139 0 0
WORKDAY INC CL A 98138H101 18,953 129,831 SH   DFND 8 0 129,831 0
WORKDAY INC CL A 98138H101 87,481 599,270 SH   DFND 10 0 599,270 0
WORKDAY INC CL A 98138H101 127,603 874,116 SH   DFND 8 0 0 874,116
WORKDAY INC CL A 98138H101 153,286 1,050,047 SH   DFND 5 1,050,047 0 0
WORKDAY INC CL A 98138H101 1,062,841 7,280,725 SH   DFND 8 7,280,725 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,807 1,000,000 PRN   DFND 3 1,000,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17 16,100 SH   DFND 10 0 16,100 0
WORKHORSE GROUP INC COM NEW 98138J206 23 21,693 SH   DFND 5 21,693 0 0
WORKIVA INC COM CL A 98139A105 4 100 SH   DFND 8 0 0 100
WORKIVA INC COM CL A 98139A105 29 723 SH   DFND 10 0 0 723
WORKIVA INC COM CL A 98139A105 1,844 46,691 SH   DFND 3 46,691 0 0
WORKIVA INC COM CL A 98139A105 2,028 51,340 SH   DFND 10 0 51,340 0
WORKIVA INC COM CL A 98139A105 4,171 105,603 SH   DFND 2 105,603 0 0
WORKIVA INC COM CL A 98139A105 4,171 105,603 SH   DFND 13 105,603 0 0
WORKIVA INC COM CL A 98139A105 15,868 401,723 SH   DFND 8 401,723 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 100 SH   DFND 8 0 0 100
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 447 SH   DFND 6 447 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,229 12,710 SH   DFND 10 0 0 12,710
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,015 165,564 SH   DFND 3 165,564 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,189 229,389 SH   DFND 10 0 229,389 0
WPX ENERGY INC COM 98212B103 70 3,490 SH   DFND 8 3,490 0 0
WPX ENERGY INC COM 98212B103 81 4,006 SH   DFND 11 4,006 0 0
WPX ENERGY INC COM 98212B103 181 8,982 SH   DFND 8 0 0 8,982
WPX ENERGY INC COM 98212B103 334 16,591 SH   DFND 8 0 16,591 0
WPX ENERGY INC COM 98212B103 533 26,499 SH   DFND 10 0 0 26,499
WPX ENERGY INC COM 98212B103 6,434 319,792 SH   DFND 10 0 319,792 0
WPX ENERGY INC COM 98212B103 7,600 377,711 SH   DFND 3 377,711 0 0
WPX ENERGY INC COM 98212B103 10,048 499,386 SH   DFND 5 499,386 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 7,000 PRN   DFND 10 0 7,000 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,757 2,499,000 PRN   DFND 8 2,499,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6,021 4,154,000 PRN   DFND 3 4,154,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 123 2,827 SH   DFND 8 0 2,827 0
WYNDHAM DESTINATIONS INC COM 98310W108 152 3,499 SH   DFND 10 3,499 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 238 5,496 SH   DFND 8 0 0 5,496
WYNDHAM DESTINATIONS INC COM 98310W108 261 6,029 SH   DFND 8 6,029 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 325 7,503 SH   DFND 10 0 0 7,503
WYNDHAM DESTINATIONS INC COM 98310W108 4,838 111,582 SH   DFND 3 111,582 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,688 177,304 SH   DFND 10 0 177,304 0
WYNDHAM DESTINATIONS INC COM 98310W108 15,228 351,202 SH   DFND 5 351,202 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 176 3,171 SH   DFND 8 0 3,171 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 194 3,499 SH   DFND 10 3,499 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 257 4,629 SH   DFND 8 4,629 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 5,496 SH   DFND 8 0 0 5,496
WYNDHAM HOTELS & RESORTS INC COM 98311A105 334 6,015 SH   DFND 10 0 0 6,015
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,420 61,551 SH   DFND 10 0 61,551 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,114 92,021 SH   DFND 3 92,021 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH   DFND 5 3 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 1,000 SH   DFND 10 0 1,000 0
X FINANCIAL SPONSORED ADS 98372W103 4,617 513,006 SH   DFND 3 513,006 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 52 23,532 SH   DFND 5 23,532 0 0
XCEL ENERGY INC COM 98389B100 172 3,653 SH   DFND 8 0 3,653 0
XCEL ENERGY INC COM 98389B100 823 17,423 SH   DFND 6 17,423 0 0
XCEL ENERGY INC COM 98389B100 943 19,973 SH   DFND 9 19,973 0 0
XCEL ENERGY INC COM 98389B100 986 20,877 SH   DFND 8 0 0 20,877
XCEL ENERGY INC COM 98389B100 1,210 25,640 SH   DFND 10 0 0 25,640
XCEL ENERGY INC COM 98389B100 1,890 40,024 SH   DFND 9 0 0 40,024
XCEL ENERGY INC COM 98389B100 5,216 110,492 SH   DFND 8 110,492 0 0
XCEL ENERGY INC COM 98389B100 11,802 249,989 SH   DFND 5 249,989 0 0
XCEL ENERGY INC COM 98389B100 26,768 566,997 SH   DFND 3 566,997 0 0
XCEL ENERGY INC COM 98389B100 32,190 681,850 SH   DFND 10 0 681,850 0
XCERRA CORP COM 98400J108 3 200 SH   DFND 8 0 0 200
XCERRA CORP COM 98400J108 24 1,710 SH   DFND 10 0 0 1,710
XCERRA CORP COM 98400J108 390 27,340 SH   DFND 10 0 27,340 0
XCERRA CORP COM 98400J108 1,325 92,858 SH   DFND 3 92,858 0 0
XCERRA CORP COM 98400J108 8,733 611,955 SH   DFND 5 611,955 0 0
XENCOR INC COM 98401F105 8 200 SH   DFND 8 0 0 200
XENCOR INC COM 98401F105 164 4,196 SH   DFND 10 0 4,196 0
XENCOR INC COM 98401F105 3,028 77,712 SH   DFND 3 77,712 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 44 3,280 SH   DFND 10 0 3,280 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 737 54,774 SH   DFND 5 54,774 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 76 16,962 SH   DFND 10 0 16,962 0
XOMA CORP DEL COM NEW 98419J206 2 89 SH   DFND 10 0 89 0
XOMA CORP DEL COM NEW 98419J206 162 9,245 SH   DFND 3 9,245 0 0
XYLEM INC COM 98419M100 0 1 SH   DFND 10 1 0 0
XYLEM INC COM 98419M100 75 934 SH   DFND 9 0 0 934
XYLEM INC COM 98419M100 317 3,971 SH   DFND 9 3,971 0 0
XYLEM INC COM 98419M100 716 8,959 SH   DFND 8 0 0 8,959
XYLEM INC COM 98419M100 816 10,215 SH   DFND 8 10,215 0 0
XYLEM INC COM 98419M100 1,137 14,241 SH   DFND 8 0 14,241 0
XYLEM INC COM 98419M100 2,143 26,832 SH   DFND 10 0 0 26,832
XYLEM INC COM 98419M100 4,929 61,715 SH   DFND 3 61,715 0 0
XYLEM INC COM 98419M100 34,049 426,307 SH   DFND 5 426,307 0 0
XYLEM INC COM 98419M100 36,403 455,778 SH   DFND 10 0 455,778 0
XENON PHARMACEUTICALS INC COM 98420N105 9 667 SH   DFND 10 0 0 667
XENON PHARMACEUTICALS INC COM 98420N105 106 8,056 SH   DFND 10 0 8,056 0
XTANT MED HLDGS INC COM NEW 98420P308 42 10,824 SH   DFND 10 0 10,824 0
XPRESSPA GROUP INC COM 98420U109 0 91 SH   DFND 3 91 0 0
XPRESSPA GROUP INC COM 98420U109 1 5,540 SH   DFND 10 0 5,540 0
XPERI CORP COM 98421B100 0 1 SH   DFND 2 1 0 0
XPERI CORP COM 98421B100 3 205 SH   DFND 6 205 0 0
XPERI CORP COM 98421B100 7 500 SH   DFND 10 0 0 500
XPERI CORP COM 98421B100 9 593 SH   DFND 8 0 0 593
XPERI CORP COM 98421B100 110 7,419 SH   DFND 10 0 7,419 0
XPERI CORP COM 98421B100 1,199 80,722 SH   DFND 3 80,722 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 51 2,900 SH   DFND 10 0 2,900 0
XERIS PHARMACEUTICALS INC COM 98422L107 184 10,486 SH   DFND 3 10,486 0 0
YY INC ADS REPCOM CLA 98426T106 14 188 SH   DFND 10 0 0 188
YY INC ADS REPCOM CLA 98426T106 45 604 SH   DFND 8 0 0 604
YY INC ADS REPCOM CLA 98426T106 113 1,511 SH   DFND 6 1,511 0 0
YY INC ADS REPCOM CLA 98426T106 1,113 14,857 SH   DFND 10 0 14,857 0
YY INC ADS REPCOM CLA 98426T106 1,255 16,756 SH   DFND 3 16,756 0 0
YY INC ADS REPCOM CLA 98426T106 5,379 71,802 SH   DFND 2 71,802 0 0
YY INC ADS REPCOM CLA 98426T106 47,604 635,403 SH   DFND 5 635,403 0 0
YAHOO INC NOTE 12/0 984332AF3 2,545 2,001,000 PRN   DFND 8 2,001,000 0 0
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND 11 1 0 0
YAMANA GOLD INC COM 98462Y100 49 19,849 SH   DFND 10 0 0 19,849
YAMANA GOLD INC COM 98462Y100 189 75,806 SH   DFND 2 75,806 0 0
YAMANA GOLD INC COM 98462Y100 666 267,631 SH   DFND 10 0 267,631 0
YAMANA GOLD INC COM 98462Y100 5,458 2,192,013 SH   DFND 4 2,192,013 0 0
YAMANA GOLD INC COM 98462Y100 17,012 6,832,199 SH   DFND 3 6,832,199 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3,000 PRN   DFND 10 3,000 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 4 336 SH   DFND 5 336 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 67 0
YIRENDAI LTD SPONSORED ADR 98585L100 7 355 SH   DFND 2 355 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 12 655 SH   DFND 10 0 0 655
YIRENDAI LTD SPONSORED ADR 98585L100 756 41,098 SH   DFND 3 41,098 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,173 63,744 SH   DFND 10 0 63,744 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 7 1,426 SH   DFND 5 1,426 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 20 4,000 SH   DFND 10 0 4,000 0
YEXT INC COM 98585N106 5 200 SH   DFND 8 0 0 200
YEXT INC COM 98585N106 863 36,421 SH   DFND 10 0 36,421 0
YEXT INC COM 98585N106 3,152 133,008 SH   DFND 3 133,008 0 0
YEXT INC COM 98585N106 4,335 182,927 SH   DFND 13 182,927 0 0
YEXT INC COM 98585N106 15,567 656,836 SH   DFND 5 656,836 0 0
YUM CHINA HLDGS INC COM 98850P109 6 177 SH   DFND 10 177 0 0
YUM CHINA HLDGS INC COM 98850P109 24 670 SH   DFND 8 0 670 0
YUM CHINA HLDGS INC COM 98850P109 25 725 SH   DFND 11 725 0 0
YUM CHINA HLDGS INC COM 98850P109 116 3,310 SH   DFND 8 3,310 0 0
YUM CHINA HLDGS INC COM 98850P109 338 9,636 SH   DFND 9 9,636 0 0
YUM CHINA HLDGS INC COM 98850P109 404 11,493 SH   DFND 6 11,493 0 0
YUM CHINA HLDGS INC COM 98850P109 556 15,850 SH   DFND 9 0 0 15,850
YUM CHINA HLDGS INC COM 98850P109 764 21,746 SH   DFND 8 0 0 21,746
YUM CHINA HLDGS INC COM 98850P109 1,880 53,533 SH   DFND 2 53,533 0 0
YUM CHINA HLDGS INC COM 98850P109 6,400 182,293 SH   DFND 3 182,293 0 0
YUM CHINA HLDGS INC COM 98850P109 6,788 193,340 SH   DFND 10 0 0 193,340
YUM CHINA HLDGS INC COM 98850P109 32,923 937,724 SH   DFND 10 0 937,724 0
ZAGG INC COM 98884U108 14 933 SH   DFND 10 0 0 933
ZAGG INC COM 98884U108 201 13,632 SH   DFND 5 13,632 0 0
ZAGG INC COM 98884U108 741 50,260 SH   DFND 3 50,260 0 0
ZAGG INC COM 98884U108 987 66,929 SH   DFND 10 0 66,929 0
ZAI LAB LTD ADR 98887Q104 42 2,150 SH   DFND 10 0 2,150 0
ZAI LAB LTD ADR 98887Q104 133 6,852 SH   DFND 2 6,852 0 0
ZAYO GROUP HLDGS INC COM 98919V105 28 800 SH   DFND 8 0 0 800
ZAYO GROUP HLDGS INC COM 98919V105 282 8,134 SH   DFND 1 0 0 8,134
ZAYO GROUP HLDGS INC COM 98919V105 304 8,769 SH   DFND 8 0 8,769 0
ZAYO GROUP HLDGS INC COM 98919V105 560 16,115 SH   DFND 10 16,115 0 0
ZAYO GROUP HLDGS INC COM 98919V105 759 21,854 SH   DFND 8 21,854 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,453 41,854 SH   DFND 13 41,854 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,619 161,828 SH   DFND 10 0 0 161,828
ZAYO GROUP HLDGS INC COM 98919V105 13,557 390,455 SH   DFND 3 390,455 0 0
ZAYO GROUP HLDGS INC COM 98919V105 136,450 3,930,000 SH   DFND 10 0 3,930,000 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 155 9,400 SH   DFND 10 0 9,400 0
ZEDGE INC CL B 98923T104 5 2,435 SH   DFND 10 0 2,435 0
ZENDESK INC COM 98936J101 4 56 SH   DFND 8 0 56 0
ZENDESK INC COM 98936J101 270 3,800 SH   DFND 8 0 0 3,800
ZENDESK INC COM 98936J101 340 4,791 SH   DFND 3 4,791 0 0
ZENDESK INC COM 98936J101 630 8,878 SH   DFND 10 0 0 8,878
ZENDESK INC COM 98936J101 15,272 215,098 SH   DFND 10 0 215,098 0
ZENDESK INC COM 98936J101 37,851 533,113 SH   DFND 8 533,113 0 0
ZILLOW GROUP INC CL A 98954M101 145 3,290 SH   DFND 3 3,290 0 0
ZILLOW GROUP INC CL A 98954M101 231 5,224 SH   DFND 10 0 0 5,224
ZILLOW GROUP INC CL A 98954M101 5,808 131,406 SH   DFND 10 0 131,406 0
ZILLOW GROUP INC CL A 98954M101 5,988 135,484 SH   DFND 14 0 0 135,484
ZILLOW GROUP INC CL A 98954M101 27,417 620,296 SH   DFND 14 620,296 0 0
ZILLOW GROUP INC CL A 98954M101 57,551 1,302,056 SH   DFND 8 0 0 1,302,056
ZILLOW GROUP INC CL A 98954M101 78,156 1,768,233 SH   DFND 8 1,768,233 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 132 2,984 SH   DFND 10 0 0 2,984
ZILLOW GROUP INC CL C CAP STK 98954M200 990 22,372 SH   DFND 14 0 0 22,372
ZILLOW GROUP INC CL C CAP STK 98954M200 1,127 25,468 SH   DFND 15 0 0 25,468
ZILLOW GROUP INC CL C CAP STK 98954M200 2,723 61,542 SH   DFND 3 61,542 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,053 91,597 SH   DFND 10 0 91,597 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,316 97,535 SH   DFND 5 97,535 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,529 102,347 SH   DFND 14 102,347 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,979 112,515 SH   DFND 8 0 112,515 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,799 266,641 SH   DFND 8 0 0 266,641
ZILLOW GROUP INC CL C CAP STK 98954M200 258,276 5,836,758 SH   DFND 8 5,836,758 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6 6,000 PRN   DFND 10 0 6,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,793 2,585,000 PRN   DFND 3 2,585,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 8,133 7,526,000 PRN   DFND 8 7,526,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 92 700 SH   DFND 8 0 700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 438 3,333 SH   DFND 6 3,333 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 861 6,546 SH   DFND 8 0 0 6,546
ZIMMER BIOMET HLDGS INC COM 98956P102 1,270 9,659 SH   DFND 8 9,659 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,354 17,903 SH   DFND 10 17,903 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,481 26,475 SH   DFND 10 0 0 26,475
ZIMMER BIOMET HLDGS INC COM 98956P102 20,498 155,914 SH   DFND 3 155,914 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 60,915 463,334 SH   DFND 10 0 463,334 0
ZIOPHARM ONCOLOGY INC COM 98973P101 10 3,171 SH   DFND 8 0 0 3,171
ZIOPHARM ONCOLOGY INC COM 98973P101 119 37,130 SH   DFND 10 0 0 37,130
ZIOPHARM ONCOLOGY INC COM 98973P101 763 238,403 SH   DFND 3 238,403 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,870 896,768 SH   DFND 10 0 896,768 0
ZIX CORP COM 98974P100 104 18,742 SH   DFND 10 0 18,742 0
ZIX CORP COM 98974P100 134 24,138 SH   DFND 8 24,138 0 0
ZIX CORP COM 98974P100 471 84,920 SH   DFND 3 84,920 0 0
ZOGENIX INC COM NEW 98978L204 0 1 SH   DFND 11 1 0 0
ZOGENIX INC COM NEW 98978L204 5 100 SH   DFND 8 0 0 100
ZOGENIX INC COM NEW 98978L204 20 400 SH   DFND 10 0 0 400
ZOGENIX INC COM NEW 98978L204 2,583 52,074 SH   DFND 10 0 52,074 0
ZOGENIX INC COM NEW 98978L204 4,005 80,746 SH   DFND 3 80,746 0 0
ZOETIS INC CL A 98978V103 10 114 SH   DFND 10 114 0 0
ZOETIS INC CL A 98978V103 93 1,016 SH   DFND 8 0 1,016 0
ZOETIS INC CL A 98978V103 310 3,384 SH   DFND 15 0 0 3,384
ZOETIS INC CL A 98978V103 740 8,081 SH   DFND 6 8,081 0 0
ZOETIS INC CL A 98978V103 9,282 101,375 SH   DFND 10 0 0 101,375
ZOETIS INC CL A 98978V103 20,414 222,963 SH   DFND 3 222,963 0 0
ZOETIS INC CL A 98978V103 66,971 731,444 SH   DFND 9 0 0 731,444
ZOETIS INC CL A 98978V103 90,083 983,869 SH   DFND 8 0 0 983,869
ZOETIS INC CL A 98978V103 113,150 1,235,808 SH   DFND 10 0 1,235,808 0
ZOETIS INC CL A 98978V103 239,623 2,617,117 SH   DFND 8 2,617,117 0 0
ZOETIS INC CL A 98978V103 813,939 8,889,675 SH   DFND 9 8,889,675 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 4 100 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 30 16,153 SH   DFND 5 16,153 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 125 66,661 SH   DFND 3 66,661 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 797 194,880 SH   DFND 5 194,880 0 0
ZOES KITCHEN INC COM 98979J109 3 205 SH   DFND 8 0 0 205
ZOES KITCHEN INC COM 98979J109 60 4,740 SH   DFND 10 0 4,740 0
ZOES KITCHEN INC COM 98979J109 922 72,446 SH   DFND 3 72,446 0 0
ZOES KITCHEN INC COM 98979J109 3,660 287,759 SH   DFND 5 287,759 0 0
ZOES KITCHEN INC COM 98979J109 17,914 1,408,371 SH   DFND 8 1,408,371 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 249 14,998 SH   DFND 1 0 0 14,998
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 600 36,224 SH   DFND 10 0 0 36,224
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11,693 705,665 SH   DFND 10 0 705,665 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 125,590 7,579,354 SH   DFND 5 7,579,354 0 0
ZSCALER INC COM 98980G102 847 20,772 SH   DFND 10 0 0 20,772
ZSCALER INC COM 98980G102 1,413 34,641 SH   DFND 3 34,641 0 0
ZSCALER INC COM 98980G102 2,984 73,179 SH   DFND 10 0 73,179 0
ZUORA INC COM CL A 98983V106 41 1,777 SH   DFND 10 0 0 1,777
ZUORA INC COM CL A 98983V106 2,560 110,785 SH   DFND 10 0 110,785 0
ZUORA INC COM CL A 98983V106 2,789 120,699 SH   DFND 3 120,699 0 0
ZYMEWORKS INC COM 98985W102 8 500 SH   DFND 4 500 0 0
ZYMEWORKS INC COM 98985W102 50 3,207 SH   DFND 10 0 3,207 0
ZYMEWORKS INC COM 98985W102 59 3,773 SH   DFND 5 3,773 0 0
ZYNGA INC CL A 98986T108 3 698 SH   DFND 8 0 698 0
ZYNGA INC CL A 98986T108 100 24,857 SH   DFND 10 0 0 24,857
ZYNGA INC CL A 98986T108 230 57,431 SH   DFND 8 0 0 57,431
ZYNGA INC CL A 98986T108 309 77,180 SH   DFND 3 77,180 0 0
ZYNGA INC CL A 98986T108 2,464 614,414 SH   DFND 10 0 614,414 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 17 SH   DFND 3 17 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 2,600 SH   DFND 10 0 0 2,600
ZYNERBA PHARMACEUTICALS INC COM 98986X109 100 12,287 SH   DFND 10 0 12,287 0
EURONAV NV ANTWERPEN SHS B38564108 188 21,630 SH   DFND 10 0 0 21,630
EURONAV NV ANTWERPEN SHS B38564108 3,692 424,362 SH   DFND 10 0 424,362 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 243 SH   DFND 3 243 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 359 31,567 SH   DFND 10 0 0 31,567
DEUTSCHE BANK AG NAMEN AKT D18190898 1,068 94,027 SH   DFND 2 94,027 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,095 1,152,768 SH   DFND 10 0 1,152,768 0
ADIENT PLC ORD SHS G0084W101 7 190 SH   DFND 8 0 190 0
ADIENT PLC ORD SHS G0084W101 11 289 SH   DFND 8 289 0 0
ADIENT PLC ORD SHS G0084W101 28 724 SH   DFND 8 0 0 724
ADIENT PLC ORD SHS G0084W101 162 4,134 SH   DFND 10 0 0 4,134
ADIENT PLC ORD SHS G0084W101 4,001 101,771 SH   DFND 10 0 101,771 0
ADIENT PLC ORD SHS G0084W101 6,337 161,195 SH   DFND 3 161,195 0 0
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 38 1,725 SH   DFND 8 0 0 1,725
AIRCASTLE LTD COM G0129K104 236 10,793 SH   DFND 10 0 0 10,793
AIRCASTLE LTD COM G0129K104 2,408 109,904 SH   DFND 3 109,904 0 0
AIRCASTLE LTD COM G0129K104 2,411 110,033 SH   DFND 10 0 110,033 0
AIRCASTLE LTD COM G0129K104 11,701 534,042 SH   DFND 5 534,042 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 7 190 SH   DFND 5 190 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 491 12,600 SH   DFND 3 12,600 0 0
ALKERMES PLC SHS G01767105 21 500 SH   DFND 10 0 0 500
ALKERMES PLC SHS G01767105 36 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 36 849 SH   DFND 8 849 0 0
ALKERMES PLC SHS G01767105 95 2,231 SH   DFND 3 2,231 0 0
ALKERMES PLC SHS G01767105 341 8,046 SH   DFND 8 0 0 8,046
ALKERMES PLC SHS G01767105 1,241 29,249 SH   DFND 10 0 29,249 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 41 453 SH   DFND 6 453 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 68 753 SH   DFND 8 753 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 167 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 299 3,299 SH   DFND 10 0 0 3,299
ALLEGION PUB LTD CO ORD SHS G0176J109 2,316 25,567 SH   DFND 8 0 0 25,567
ALLEGION PUB LTD CO ORD SHS G0176J109 5,313 58,658 SH   DFND 15 0 0 58,658
ALLEGION PUB LTD CO ORD SHS G0176J109 6,248 68,990 SH   DFND 5 68,990 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,671 128,859 SH   DFND 10 0 128,859 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,612 150,289 SH   DFND 3 150,289 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,749 195,975 SH   DFND 8 0 195,975 0
ALLERGAN PLC SHS G0177J108 207 1,088 SH   DFND 1 0 0 1,088
ALLERGAN PLC SHS G0177J108 454 2,385 SH   DFND 10 2,385 0 0
ALLERGAN PLC SHS G0177J108 469 2,463 SH   DFND 9 2,463 0 0
ALLERGAN PLC SHS G0177J108 788 4,135 SH   DFND 6 4,135 0 0
ALLERGAN PLC SHS G0177J108 814 4,271 SH   DFND 9 0 0 4,271
ALLERGAN PLC SHS G0177J108 892 4,682 SH   DFND 2 4,682 0 0
ALLERGAN PLC SHS G0177J108 2,456 12,896 SH   DFND 8 12,896 0 0
ALLERGAN PLC SHS G0177J108 4,427 23,240 SH   DFND 8 0 0 23,240
ALLERGAN PLC SHS G0177J108 5,272 27,676 SH   DFND 15 0 0 27,676
ALLERGAN PLC SHS G0177J108 15,828 83,094 SH   DFND 8 0 83,094 0
ALLERGAN PLC SHS G0177J108 20,021 105,108 SH   DFND 3 105,108 0 0
ALLERGAN PLC SHS G0177J108 24,000 125,997 SH   DFND 10 0 0 125,997
ALLERGAN PLC SHS G0177J108 93,062 488,567 SH   DFND 5 488,567 0 0
ALLERGAN PLC SHS G0177J108 338,012 1,774,529 SH   DFND 10 0 1,774,529 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMDOCS LTD SHS G02602103 258 3,915 SH   DFND 3 3,915 0 0
AMDOCS LTD SHS G02602103 413 6,262 SH   DFND 8 0 6,262 0
AMDOCS LTD SHS G02602103 452 6,852 SH   DFND 10 0 0 6,852
AMDOCS LTD SHS G02602103 7,130 108,058 SH   DFND 10 0 108,058 0
AMDOCS LTD SHS G02602103 33,747 511,476 SH   DFND 5 511,476 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 90 SH   DFND 3 90 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 6 3,815 SH   DFND 10 0 3,815 0
AMIRA NATURE FOODS LTD SHS G0335L102 202 119,264 SH   DFND 5 119,264 0 0
AMBARELLA INC SHS G037AX101 15 375 SH   DFND 8 0 0 375
AMBARELLA INC SHS G037AX101 1,299 33,595 SH   DFND 10 0 0 33,595
AMBARELLA INC SHS G037AX101 1,507 38,968 SH   DFND 10 38,968 0 0
AMBARELLA INC SHS G037AX101 9,264 239,505 SH   DFND 10 0 239,505 0
AMBARELLA INC SHS G037AX101 12,160 314,382 SH   DFND 3 314,382 0 0
AON PLC SHS CL A G0408V102 14 94 SH   DFND 15 0 0 94
AON PLC SHS CL A G0408V102 363 2,361 SH   DFND 8 0 2,361 0
AON PLC SHS CL A G0408V102 552 3,592 SH   DFND 6 3,592 0 0
AON PLC SHS CL A G0408V102 599 3,895 SH   DFND 2 3,895 0 0
AON PLC SHS CL A G0408V102 741 4,820 SH   DFND 8 0 0 4,820
AON PLC SHS CL A G0408V102 1,176 7,648 SH   DFND 10 7,648 0 0
AON PLC SHS CL A G0408V102 1,263 8,216 SH   DFND 8 8,216 0 0
AON PLC SHS CL A G0408V102 3,735 24,289 SH   DFND 10 0 0 24,289
AON PLC SHS CL A G0408V102 13,628 88,622 SH   DFND 5 88,622 0 0
AON PLC SHS CL A G0408V102 30,777 200,139 SH   DFND 3 200,139 0 0
AON PLC SHS CL A G0408V102 71,682 466,137 SH   DFND 10 0 466,137 0
AQUAVENTURE HLDGS LTD SHS G0443N107 7 395 SH   DFND 10 0 0 395
AQUAVENTURE HLDGS LTD SHS G0443N107 320 17,698 SH   DFND 3 17,698 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 680 37,648 SH   DFND 10 0 37,648 0
ARCH CAP GROUP LTD ORD G0450A105 3 86 SH   DFND 10 0 0 86
ARCH CAP GROUP LTD ORD G0450A105 104 3,502 SH   DFND 8 3,502 0 0
ARCH CAP GROUP LTD ORD G0450A105 204 6,852 SH   DFND 8 0 6,852 0
ARCH CAP GROUP LTD ORD G0450A105 283 9,489 SH   DFND 8 0 0 9,489
ARCH CAP GROUP LTD ORD G0450A105 1,247 41,825 SH   DFND 10 0 41,825 0
ARCH CAP GROUP LTD ORD G0450A105 15,460 518,618 SH   DFND 5 518,618 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,389 616,862 SH   DFND 3 616,862 0 0
ARCO PLATFORM LTD COM CL A G04553106 15 672 SH   DFND 10 0 0 672
ARCO PLATFORM LTD COM CL A G04553106 35 1,555 SH   DFND 10 0 1,555 0
ARCO PLATFORM LTD COM CL A G04553106 114 5,000 SH   DFND 3 5,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 38 6,066 SH   DFND 3 6,066 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 815 130,398 SH   DFND 5 130,398 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,179 188,615 SH   DFND 10 0 0 188,615
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17,018 2,722,872 SH   DFND 10 0 2,722,872 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 147 2,325 SH   DFND 8 2,325 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 351 5,564 SH   DFND 10 0 5,564 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 386 6,126 SH   DFND 8 0 0 6,126
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,317 20,886 SH   DFND 5 20,886 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,333 52,869 SH   DFND 3 52,869 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH   DFND 5 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 169 SH   DFND 8 0 169 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 237 SH   DFND 8 237 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 1,000 SH   DFND 10 0 0 1,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1,463 SH   DFND 8 0 0 1,463
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 219 5,244 SH   DFND 10 0 5,244 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,855 187,923 SH   DFND 5 187,923 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,516 562,587 SH   DFND 3 562,587 0 0
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 8 0 153 0
ARRIS INTL INC SHS G0551A103 39 1,505 SH   DFND 10 0 0 1,505
ARRIS INTL INC SHS G0551A103 54 2,077 SH   DFND 8 0 0 2,077
ARRIS INTL INC SHS G0551A103 201 7,723 SH   DFND 2 7,723 0 0
ARRIS INTL INC SHS G0551A103 1,674 64,422 SH   DFND 10 0 64,422 0
ARRIS INTL INC SHS G0551A103 4,236 162,984 SH   DFND 3 162,984 0 0
ASSURED GUARANTY LTD COM G0585R106 24 563 SH   DFND 8 563 0 0
ASSURED GUARANTY LTD COM G0585R106 141 3,344 SH   DFND 8 0 0 3,344
ASSURED GUARANTY LTD COM G0585R106 183 4,352 SH   DFND 10 0 0 4,352
ASSURED GUARANTY LTD COM G0585R106 382 9,047 SH   DFND 8 0 9,047 0
ASSURED GUARANTY LTD COM G0585R106 758 17,954 SH   DFND 3 17,954 0 0
ASSURED GUARANTY LTD COM G0585R106 1,997 47,281 SH   DFND 10 0 47,281 0
ASSURED GUARANTY LTD COM G0585R106 12,187 288,579 SH   DFND 5 288,579 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 23 2,285 SH   DFND 10 0 2,285 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 111 11,018 SH   DFND 5 11,018 0 0
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   DFND 11 1 0 0
ATLASSIAN CORP PLC CL A G06242104 28 287 SH   DFND 8 0 287 0
ATLASSIAN CORP PLC CL A G06242104 116 1,205 SH   DFND 2 1,205 0 0
ATLASSIAN CORP PLC CL A G06242104 1,238 12,877 SH   DFND 10 0 0 12,877
ATLASSIAN CORP PLC CL A G06242104 18,673 194,222 SH   DFND 10 0 194,222 0
ATLASSIAN CORP PLC CL A G06242104 27,725 288,382 SH   DFND 3 288,382 0 0
ATLASSIAN CORP PLC CL A G06242104 36,346 378,050 SH   DFND 8 378,050 0 0
ATHENE HLDG LTD CL A G0684D107 31 600 SH   DFND 8 0 0 600
ATHENE HLDG LTD CL A G0684D107 58 1,116 SH   DFND 8 1,116 0 0
ATHENE HLDG LTD CL A G0684D107 98 1,893 SH   DFND 10 0 0 1,893
ATHENE HLDG LTD CL A G0684D107 399 7,725 SH   DFND 3 7,725 0 0
ATHENE HLDG LTD CL A G0684D107 818 15,827 SH   DFND 2 15,827 0 0
ATHENE HLDG LTD CL A G0684D107 5,076 98,255 SH   DFND 10 0 98,255 0
ATHENE HLDG LTD CL A G0684D107 15,374 297,595 SH   DFND 10 297,595 0 0
ATHENE HLDG LTD CL A G0684D107 20,247 391,936 SH   DFND 5 391,936 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 225 SH   DFND 10 0 0 225
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 606 SH   DFND 8 0 606 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 58 1,000 SH   DFND 8 1,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 143 2,470 SH   DFND 8 0 0 2,470
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,052 52,881 SH   DFND 3 52,881 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,233 90,686 SH   DFND 10 0 90,686 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 0 2 SH   DFND 5 2 0 0
AXALTA COATING SYS LTD COM G0750C108 38 1,308 SH   DFND 8 1,308 0 0
AXALTA COATING SYS LTD COM G0750C108 56 1,907 SH   DFND 10 0 0 1,907
AXALTA COATING SYS LTD COM G0750C108 104 3,568 SH   DFND 8 0 0 3,568
AXALTA COATING SYS LTD COM G0750C108 142 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 806 27,639 SH   DFND 3 27,639 0 0
AXALTA COATING SYS LTD COM G0750C108 1,668 57,199 SH   DFND 10 0 57,199 0
AXOVANT SCIENCES LTD COM G0750W104 0 50 SH   DFND 10 0 0 50
AXOVANT SCIENCES LTD COM G0750W104 7 2,765 SH   DFND 10 0 2,765 0
AXOVANT SCIENCES LTD COM G0750W104 13 5,512 SH   DFND 5 5,512 0 0
AXOVANT SCIENCES LTD COM G0750W104 34 13,999 SH   DFND 3 13,999 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 8 375 SH   DFND 3 375 0 0
ATLANTICA YIELD PLC SHS G0751N103 10 462 SH   DFND 8 0 462 0
ATLANTICA YIELD PLC SHS G0751N103 585 28,418 SH   DFND 10 0 0 28,418
ATLANTICA YIELD PLC SHS G0751N103 6,688 324,992 SH   DFND 10 0 324,992 0
ATLANTICA YIELD PLC SHS G0751N103 14,283 694,032 SH   DFND 8 0 0 694,032
ATLANTICA YIELD PLC SHS G0751N103 67,203 3,265,437 SH   DFND 5 3,265,437 0 0
ATLANTICA YIELD PLC SHS G0751N103 112,875 5,484,704 SH   DFND 8 5,484,704 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 48 SH   DFND 10 0 0 48
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 206 3,969 SH   DFND 8 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 229 4,415 SH   DFND 10 0 4,415 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,293 63,503 SH   DFND 5 63,503 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,595 88,613 SH   DFND 3 88,613 0 0
BEYONDSPRING INC SHS G10830100 2 94 SH   DFND 3 94 0 0
BEYONDSPRING INC SHS G10830100 14 560 SH   DFND 5 560 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 63 SH   DFND 10 0 0 63
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH   DFND 8 0 0 100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 212 5,652 SH   DFND 10 0 5,652 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,759 46,846 SH   DFND 3 46,846 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,866 49,693 SH   DFND 5 49,693 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 0 1 SH   DFND 5 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1,207 SH   DFND 1 0 0 1,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 4,462 SH   DFND 8 0 4,462 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,351 7,937 SH   DFND 2 7,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,389 8,163 SH   DFND 6 8,163 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,134 12,536 SH   DFND 8 12,536 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,430 20,151 SH   DFND 8 0 0 20,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,954 128,990 SH   DFND 10 128,990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,574 179,634 SH   DFND 10 0 0 179,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,532 232,267 SH   DFND 3 232,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,154 476,815 SH   DFND 9 0 0 476,815
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,998 575,780 SH   DFND 5 575,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356,755 2,096,095 SH   DFND 10 0 2,096,095 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,030,021 6,051,830 SH   DFND 9 6,051,830 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 27 1,484 SH   DFND 8 0 0 1,484
BELMOND LTD CL A G1154H107 27 1,500 SH   DFND 10 0 0 1,500
BELMOND LTD CL A G1154H107 127 6,966 SH   DFND 6 6,966 0 0
BELMOND LTD CL A G1154H107 966 52,951 SH   DFND 10 0 52,951 0
BELMOND LTD CL A G1154H107 2,659 145,700 SH   DFND 3 145,700 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 1 300 SH   DFND 5 300 0 0
MIMECAST LTD ORD SHS G14838109 4 89 SH   DFND 2 89 0 0
MIMECAST LTD ORD SHS G14838109 33 788 SH   DFND 5 788 0 0
MIMECAST LTD ORD SHS G14838109 50 1,188 SH   DFND 10 0 0 1,188
MIMECAST LTD ORD SHS G14838109 2,224 53,103 SH   DFND 10 0 53,103 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5 100 SH   DFND 3 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 25 553 SH   DFND 10 0 0 553
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 265 5,786 SH   DFND 11 5,786 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 575 12,566 SH   DFND 10 0 12,566 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,442 31,488 SH   DFND 4 31,488 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH   DFND 2 8 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 69 3,288 SH   DFND 10 3,288 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 111 5,324 SH   DFND 8 5,324 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 193 9,222 SH   DFND 10 0 0 9,222
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 198 9,486 SH   DFND 8 0 0 9,486
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,220 106,288 SH   DFND 10 0 106,288 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15,184 726,873 SH   DFND 4 726,873 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,919 953,514 SH   DFND 3 953,514 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 72,076 3,450,249 SH   DFND 11 3,450,249 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH   DFND 2 200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 90 2,255 SH   DFND 3 2,255 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,265 56,802 SH   DFND 11 56,802 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,535 63,562 SH   DFND 4 63,562 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,216 80,630 SH   DFND 10 0 0 80,630
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,833 346,855 SH   DFND 14 0 0 346,855
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,840 447,332 SH   DFND 14 447,332 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,749 520,305 SH   DFND 10 0 520,305 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 283 SH   DFND 3 283 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 67 2,200 SH   DFND 10 0 0 2,200
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 898 29,701 SH   DFND 10 0 29,701 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,010 33,407 SH   DFND 11 33,407 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,617 86,529 SH   DFND 4 86,529 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 4 300 SH   DFND 8 0 0 300
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 12 1,000 SH   DFND 10 0 0 1,000
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 246 19,801 SH   DFND 10 0 19,801 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,621 130,764 SH   DFND 3 130,764 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,870 150,796 SH   DFND 5 150,796 0 0
BUNGE LIMITED COM G16962105 22 326 SH   DFND 8 0 326 0
BUNGE LIMITED COM G16962105 295 4,288 SH   DFND 8 0 0 4,288
BUNGE LIMITED COM G16962105 683 9,939 SH   DFND 8 9,939 0 0
BUNGE LIMITED COM G16962105 701 10,207 SH   DFND 6 10,207 0 0
BUNGE LIMITED COM G16962105 954 13,883 SH   DFND 10 0 0 13,883
BUNGE LIMITED COM G16962105 6,224 90,590 SH   DFND 3 90,590 0 0
BUNGE LIMITED COM G16962105 16,420 238,966 SH   DFND 10 0 238,966 0
BUNGE LIMITED COM G16962105 223,490 3,252,655 SH   DFND 5 3,252,655 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 34 5,000 SH   DFND 10 0 5,000 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 262 38,380 SH   DFND 4 38,380 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 24 2,472 SH   DFND 10 0 2,472 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 12 394 SH   DFND 6 394 0 0
CARDTRONICS PLC SHS CL A G1991C105 19 593 SH   DFND 8 0 0 593
CARDTRONICS PLC SHS CL A G1991C105 317 10,021 SH   DFND 10 0 10,021 0
CARDTRONICS PLC SHS CL A G1991C105 2,079 65,719 SH   DFND 3 65,719 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,686 211,319 SH   DFND 5 211,319 0 0
CISION LTD SHS G1992S109 2 100 SH   DFND 8 0 0 100
CISION LTD SHS G1992S109 3 202 SH   DFND 10 0 202 0
CISION LTD SHS G1992S109 1,169 69,565 SH   DFND 5 69,565 0 0
CISION LTD SHS G1992S109 1,465 87,187 SH   DFND 3 87,187 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 3 SH   DFND 2 3 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 398 106,178 SH   DFND 5 106,178 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 524 139,834 SH   DFND 3 139,834 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 219 SH   DFND 10 0 0 219
CHINA YUCHAI INTL LTD COM G21082105 24 1,379 SH   DFND 5 1,379 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,952 113,045 SH   DFND 10 0 113,045 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 37 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 49 3,563 SH   DFND 5 3,563 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 1 SH   DFND 11 1 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 91 1,132 SH   DFND 2 1,132 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 96 1,200 SH   DFND 3 1,200 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 228 2,856 SH   DFND 10 0 2,856 0
CHINA LENDING CORP SHS G21612109 21 24,475 SH   DFND 5 24,475 0 0
CONSOLIDATED WATER CO INC ORD G23773107 331 23,931 SH   DFND 3 23,931 0 0
CONSOLIDATED WATER CO INC ORD G23773107 447 32,276 SH   DFND 5 32,276 0 0
CONSOLIDATED WATER CO INC ORD G23773107 625 45,151 SH   DFND 10 0 0 45,151
CONSOLIDATED WATER CO INC ORD G23773107 8,611 621,724 SH   DFND 10 0 621,724 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
CREDICORP LTD COM G2519Y108 2 10 SH   DFND 10 0 0 10
CREDICORP LTD COM G2519Y108 5 23 SH   DFND 3 23 0 0
CREDICORP LTD COM G2519Y108 151 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 207 928 SH   DFND 9 928 0 0
CREDICORP LTD COM G2519Y108 402 1,800 SH   DFND 10 0 1,800 0
CREDICORP LTD COM G2519Y108 559 2,504 SH   DFND 9 0 0 2,504
CREDICORP LTD COM G2519Y108 584 2,618 SH   DFND 6 2,618 0 0
CREDICORP LTD COM G2519Y108 15,298 68,578 SH   DFND 8 0 0 68,578
CREDICORP LTD COM G2519Y108 29,382 131,708 SH   DFND 7 131,708 0 0
CREDICORP LTD COM G2519Y108 97,727 438,082 SH   DFND 8 438,082 0 0
CREDICORP LTD COM G2519Y108 139,821 626,775 SH   DFND 5 626,775 0 0
COSAN LTD SHS A G25343107 10 1,531 SH   DFND 10 0 0 1,531
COSAN LTD SHS A G25343107 27 4,047 SH   DFND 3 4,047 0 0
COSAN LTD SHS A G25343107 584 86,760 SH   DFND 10 0 86,760 0
COSAN LTD SHS A G25343107 6,772 1,006,258 SH   DFND 5 1,006,258 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 206 SH   DFND 8 0 206 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 90 1,984 SH   DFND 10 0 0 1,984
COCA COLA EUROPEAN PARTNERS SHS G25839104 191 4,200 SH   DFND 8 0 0 4,200
COCA COLA EUROPEAN PARTNERS SHS G25839104 310 6,819 SH   DFND 2 6,819 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 438 9,624 SH   DFND 3 9,624 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 481 10,590 SH   DFND 8 10,590 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 871 19,153 SH   DFND 6 19,153 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,462 164,101 SH   DFND 10 0 164,101 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 31,691 696,970 SH   DFND 5 696,970 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7 228 SH   DFND 8 0 228 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 325 SH   DFND 8 0 0 325
DELPHI TECHNOLOGIES PLC SHS G2709G107 17 550 SH   DFND 2 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 18 576 SH   DFND 8 576 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 37 1,179 SH   DFND 10 0 0 1,179
DELPHI TECHNOLOGIES PLC SHS G2709G107 121 3,863 SH   DFND 10 3,863 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,928 61,482 SH   DFND 10 0 61,482 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,357 75,148 SH   DFND 3 75,148 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 24,154 770,201 SH   DFND 5 770,201 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 50 SH   DFND 10 0 0 50
CUSHMAN WAKEFIELD PLC SHS G2717B108 442 26,034 SH   DFND 10 0 26,034 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,402 82,503 SH   DFND 3 82,503 0 0
DESPEGAR COM CORP ORD SHS G27358103 2 100 SH   DFND 2 100 0 0
DESPEGAR COM CORP ORD SHS G27358103 34 2,013 SH   DFND 10 0 0 2,013
DESPEGAR COM CORP ORD SHS G27358103 157 9,300 SH   DFND 8 9,300 0 0
DESPEGAR COM CORP ORD SHS G27358103 413 24,461 SH   DFND 3 24,461 0 0
DESPEGAR COM CORP ORD SHS G27358103 799 47,352 SH   DFND 10 0 47,352 0
DESPEGAR COM CORP ORD SHS G27358103 5,383 319,109 SH   DFND 5 319,109 0 0
DESPEGAR COM CORP ORD SHS G27358103 19,726 1,169,317 SH   DFND 7 1,169,317 0 0
EATON CORP PLC SHS G29183103 19 218 SH   DFND 9 0 0 218
EATON CORP PLC SHS G29183103 63 726 SH   DFND 2 726 0 0
EATON CORP PLC SHS G29183103 82 946 SH   DFND 9 946 0 0
EATON CORP PLC SHS G29183103 128 1,476 SH   DFND 8 0 1,476 0
EATON CORP PLC SHS G29183103 596 6,867 SH   DFND 10 6,867 0 0
EATON CORP PLC SHS G29183103 603 6,958 SH   DFND 6 6,958 0 0
EATON CORP PLC SHS G29183103 1,829 21,087 SH   DFND 8 21,087 0 0
EATON CORP PLC SHS G29183103 1,939 22,362 SH   DFND 8 0 0 22,362
EATON CORP PLC SHS G29183103 16,774 193,406 SH   DFND 3 193,406 0 0
EATON CORP PLC SHS G29183103 17,774 204,939 SH   DFND 10 0 0 204,939
EATON CORP PLC SHS G29183103 54,113 623,922 SH   DFND 5 623,922 0 0
EATON CORP PLC SHS G29183103 316,925 3,654,158 SH   DFND 10 0 3,654,158 0
ENDO INTL PLC SHS G30401106 7 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 85 5,070 SH   DFND 8 0 0 5,070
ENDO INTL PLC SHS G30401106 289 17,194 SH   DFND 10 0 0 17,194
ENDO INTL PLC SHS G30401106 7,189 427,134 SH   DFND 10 0 427,134 0
ENDO INTL PLC SHS G30401106 80,683 4,794,011 SH   DFND 3 4,794,011 0 0
ENSTAR GROUP LIMITED SHS G3075P101 44 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 66 318 SH   DFND 10 0 0 318
ENSTAR GROUP LIMITED SHS G3075P101 2,107 10,107 SH   DFND 10 0 10,107 0
ENSTAR GROUP LIMITED SHS G3075P101 4,196 20,126 SH   DFND 3 20,126 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 150 SH   DFND 10 0 150 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 86 3,577 SH   DFND 5 3,577 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 400 SH   DFND 5 400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 152 17,143 SH   DFND 10 0 0 17,143
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4,210 474,669 SH   DFND 10 0 474,669 0
ENSCO PLC SHS CLASS A G3157S106 0 0 SH   DFND 10 0 0 0
ENSCO PLC SHS CLASS A G3157S106 3 325 SH   DFND 8 325 0 0
ENSCO PLC SHS CLASS A G3157S106 68 8,066 SH   DFND 8 0 0 8,066
ENSCO PLC SHS CLASS A G3157S106 235 27,880 SH   DFND 10 0 0 27,880
ENSCO PLC SHS CLASS A G3157S106 4,264 505,228 SH   DFND 3 505,228 0 0
ENSCO PLC SHS CLASS A G3157S106 9,339 1,106,491 SH   DFND 10 0 1,106,491 0
CLPS INCORPORATION COM G31642104 1 100 SH   DFND 10 0 100 0
CLPS INCORPORATION COM G31642104 6 599 SH   DFND 5 599 0 0
CLPS INCORPORATION COM G31642104 74 6,859 SH   DFND 3 6,859 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 2 52 SH   DFND 10 0 0 52
ESSENT GROUP LTD COM G3198U102 73 1,641 SH   DFND 8 0 0 1,641
ESSENT GROUP LTD COM G3198U102 680 15,358 SH   DFND 10 0 15,358 0
ESSENT GROUP LTD COM G3198U102 6,668 150,678 SH   DFND 5 150,678 0 0
ESSENT GROUP LTD COM G3198U102 7,580 171,298 SH   DFND 3 171,298 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 7 2,059 SH   DFND 5 2,059 0 0
ESTRE AMBIENTAL INC SHS G3206V100 4 652 SH   DFND 5 652 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 1 2,100 SH   DFND 10 0 2,100 0
EVEREST RE GROUP LTD COM G3223R108 58 252 SH   DFND 8 0 252 0
EVEREST RE GROUP LTD COM G3223R108 98 431 SH   DFND 8 431 0 0
EVEREST RE GROUP LTD COM G3223R108 191 837 SH   DFND 10 0 0 837
EVEREST RE GROUP LTD COM G3223R108 271 1,187 SH   DFND 8 0 0 1,187
EVEREST RE GROUP LTD COM G3223R108 3,569 15,620 SH   DFND 5 15,620 0 0
EVEREST RE GROUP LTD COM G3223R108 7,167 31,371 SH   DFND 3 31,371 0 0
EVEREST RE GROUP LTD COM G3223R108 20,431 89,423 SH   DFND 10 0 89,423 0
FABRINET SHS G3323L100 10 223 SH   DFND 10 0 0 223
FABRINET SHS G3323L100 17 375 SH   DFND 8 0 0 375
FABRINET SHS G3323L100 977 21,112 SH   DFND 10 0 21,112 0
FABRINET SHS G3323L100 2,699 58,347 SH   DFND 3 58,347 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 2 200 SH   DFND 10 0 0 200
FERROGLOBE PLC SHS G33856108 160 19,544 SH   DFND 10 0 19,544 0
FERROGLOBE PLC SHS G33856108 164 20,038 SH   DFND 3 20,038 0 0
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS ORD SHS G3402M102 4 500 SH   DFND 8 0 0 500
FGL HLDGS ORD SHS G3402M102 32 3,532 SH   DFND 10 0 3,532 0
FGL HLDGS ORD SHS G3402M102 1,639 183,111 SH   DFND 5 183,111 0 0
FGL HLDGS ORD SHS G3402M102 2,087 233,174 SH   DFND 3 233,174 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 3 50 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 11 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 8 0 0 100
FRESH DEL MONTE PRODUCE INC ORD G36738105 17 515 SH   DFND 8 0 515 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 152 4,480 SH   DFND 10 0 4,480 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,880 55,483 SH   DFND 3 55,483 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,592 76,473 SH   DFND 5 76,473 0 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 21 3,564 SH   DFND 10 0 3,564 0
FRONTLINE LTD SHS NEW G3682E192 29 5,000 SH   DFND 10 0 0 5,000
FRONTLINE LTD SHS NEW G3682E192 780 134,215 SH   DFND 3 134,215 0 0
GASLOG LTD SHS G37585109 18 912 SH   DFND 11 912 0 0
GASLOG LTD SHS G37585109 112 5,693 SH   DFND 10 0 0 5,693
GASLOG LTD SHS G37585109 1,593 80,647 SH   DFND 3 80,647 0 0
GASLOG LTD SHS G37585109 2,617 132,492 SH   DFND 10 0 132,492 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 148 12,321 SH   DFND 10 0 12,321 0
EROS INTL PLC SHS NEW G3788M114 2,295 190,445 SH   DFND 3 190,445 0 0
EROS INTL PLC SHS NEW G3788M114 5,668 470,411 SH   DFND 5 470,411 0 0
GEOPARK LTD USD SHS G38327105 42 2,066 SH   DFND 10 0 2,066 0
GEOPARK LTD USD SHS G38327105 218 10,700 SH   DFND 3 10,700 0 0
GEOPARK LTD USD SHS G38327105 836 40,991 SH   DFND 5 40,991 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 100 SH   DFND 8 100 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 200 SH   DFND 8 0 0 200
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 866 SH   DFND 3 866 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 153 7,837 SH   DFND 10 0 0 7,837
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,374 121,735 SH   DFND 10 0 121,735 0
GENPACT LIMITED SHS G3922B107 22 732 SH   DFND 2 732 0 0
GENPACT LIMITED SHS G3922B107 40 1,298 SH   DFND 8 0 1,298 0
GENPACT LIMITED SHS G3922B107 75 2,445 SH   DFND 10 0 2,445 0
GENPACT LIMITED SHS G3922B107 314 10,252 SH   DFND 3 10,252 0 0
GENPACT LIMITED SHS G3922B107 17,617 575,519 SH   DFND 5 575,519 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 18 483 SH   DFND 8 0 483 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 18 470 SH   DFND 10 0 470 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 40 1,051 SH   DFND 8 0 0 1,051
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 515 13,666 SH   DFND 3 13,666 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 1,851 SH   DFND 10 0 0 1,851
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21 2,177 SH   DFND 3 2,177 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 151 15,276 SH   DFND 10 0 15,276 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 570 SH   DFND 10 0 0 570
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 1,256 SH   DFND 8 0 0 1,256
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 339 27,350 SH   DFND 10 0 27,350 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 603 48,621 SH   DFND 3 48,621 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26,334 2,123,748 SH   DFND 5 2,123,748 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 67 SH   DFND 8 67 0 0
HELEN OF TROY CORP LTD COM G4388N106 40 305 SH   DFND 8 0 0 305
HELEN OF TROY CORP LTD COM G4388N106 108 826 SH   DFND 10 0 0 826
HELEN OF TROY CORP LTD COM G4388N106 5,288 40,400 SH   DFND 10 0 40,400 0
HELEN OF TROY CORP LTD COM G4388N106 8,667 66,210 SH   DFND 3 66,210 0 0
HELEN OF TROY CORP LTD COM G4388N106 8,700 66,462 SH   DFND 5 66,462 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 124 2,280 SH   DFND 8 0 2,280 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 153 2,805 SH   DFND 10 0 0 2,805
HERBALIFE NUTRITION LTD COM SHS G4412G101 208 3,816 SH   DFND 8 0 0 3,816
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,883 52,849 SH   DFND 10 0 52,849 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 27,052 495,914 SH   DFND 5 495,914 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 63,235 1,159,217 SH   DFND 3 1,159,217 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 121 SH   DFND 8 121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22 820 SH   DFND 10 0 0 820
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 2,237 SH   DFND 8 0 0 2,237
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 184 6,808 SH   DFND 2 6,808 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 530 19,671 SH   DFND 10 0 19,671 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,573 169,630 SH   DFND 3 169,630 0 0
HIGHWAY HLDGS LTD ORD G4481U106 9 2,000 SH   DFND 5 2,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 61 2,838 SH   DFND 10 0 0 2,838
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 87 4,056 SH   DFND 5 4,056 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 311 14,545 SH   DFND 3 14,545 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 910 42,569 SH   DFND 10 0 42,569 0
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 39 2,005 SH   DFND 10 0 0 2,005
HORIZON PHARMA PLC SHS G4617B105 59 3,004 SH   DFND 8 0 0 3,004
HORIZON PHARMA PLC SHS G4617B105 1,934 98,772 SH   DFND 10 0 98,772 0
HORIZON PHARMA PLC SHS G4617B105 5,287 270,045 SH   DFND 3 270,045 0 0
HORIZON PHARMA PLC SHS G4617B105 15,735 803,650 SH   DFND 5 803,650 0 0
HUDSON LTD COM CL A G46408103 25 1,100 SH   DFND 10 0 1,100 0
HUDSON LTD COM CL A G46408103 1,455 64,507 SH   DFND 3 64,507 0 0
HUDSON LTD COM CL A G46408103 1,801 79,816 SH   DFND 5 79,816 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICON PLC SHS G4705A100 34 219 SH   DFND 3 219 0 0
ICON PLC SHS G4705A100 244 1,588 SH   DFND 10 0 0 1,588
ICON PLC SHS G4705A100 3,346 21,760 SH   DFND 8 21,760 0 0
ICON PLC SHS G4705A100 9,121 59,326 SH   DFND 10 0 59,326 0
ICHOR HOLDINGS SHS G4740B105 2 100 SH   DFND 8 0 0 100
ICHOR HOLDINGS SHS G4740B105 209 10,226 SH   DFND 10 0 10,226 0
ICHOR HOLDINGS SHS G4740B105 268 13,111 SH   DFND 10 0 0 13,111
ICHOR HOLDINGS SHS G4740B105 863 42,248 SH   DFND 3 42,248 0 0
IHS MARKIT LTD SHS G47567105 137 2,534 SH   DFND 10 0 0 2,534
IHS MARKIT LTD SHS G47567105 559 10,360 SH   DFND 6 10,360 0 0
IHS MARKIT LTD SHS G47567105 652 12,085 SH   DFND 8 0 0 12,085
IHS MARKIT LTD SHS G47567105 815 15,112 SH   DFND 10 0 15,112 0
IHS MARKIT LTD SHS G47567105 1,071 19,851 SH   DFND 8 19,851 0 0
IHS MARKIT LTD SHS G47567105 15,110 280,025 SH   DFND 3 280,025 0 0
INGERSOLL-RAND PLC SHS G47791101 26 258 SH   DFND 9 0 0 258
INGERSOLL-RAND PLC SHS G47791101 114 1,113 SH   DFND 9 1,113 0 0
INGERSOLL-RAND PLC SHS G47791101 133 1,296 SH   DFND 2 1,296 0 0
INGERSOLL-RAND PLC SHS G47791101 396 3,867 SH   DFND 10 3,867 0 0
INGERSOLL-RAND PLC SHS G47791101 422 4,126 SH   DFND 8 0 4,126 0
INGERSOLL-RAND PLC SHS G47791101 547 5,346 SH   DFND 8 0 0 5,346
INGERSOLL-RAND PLC SHS G47791101 562 5,492 SH   DFND 6 5,492 0 0
INGERSOLL-RAND PLC SHS G47791101 868 8,489 SH   DFND 8 8,489 0 0
INGERSOLL-RAND PLC SHS G47791101 8,710 85,138 SH   DFND 3 85,138 0 0
INGERSOLL-RAND PLC SHS G47791101 10,037 98,113 SH   DFND 10 0 0 98,113
INGERSOLL-RAND PLC SHS G47791101 92,161 900,886 SH   DFND 5 900,886 0 0
INGERSOLL-RAND PLC SHS G47791101 137,049 1,339,677 SH   DFND 10 0 1,339,677 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 210 SH   DFND 8 210 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 845 SH   DFND 8 0 845 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 144 7,274 SH   DFND 10 0 0 7,274
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 177 8,985 SH   DFND 8 0 0 8,985
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 697 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,976 100,053 SH   DFND 10 0 100,053 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,538 432,294 SH   DFND 3 432,294 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 2 SH   DFND 11 2 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 30 10,904 SH   DFND 8 10,904 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 61 22,550 SH   DFND 8 0 22,550 0
WEATHERFORD INTL PLC ORD SHS G48833100 76 28,191 SH   DFND 8 0 0 28,191
WEATHERFORD INTL PLC ORD SHS G48833100 582 214,853 SH   DFND 10 0 0 214,853
WEATHERFORD INTL PLC ORD SHS G48833100 1,402 517,208 SH   DFND 3 517,208 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,519 3,881,486 SH   DFND 10 0 3,881,486 0
INVESCO LTD SHS G491BT108 7 301 SH   DFND 8 0 301 0
INVESCO LTD SHS G491BT108 16 684 SH   DFND 10 684 0 0
INVESCO LTD SHS G491BT108 45 1,947 SH   DFND 2 1,947 0 0
INVESCO LTD SHS G491BT108 58 2,543 SH   DFND 6 2,543 0 0
INVESCO LTD SHS G491BT108 128 5,613 SH   DFND 8 5,613 0 0
INVESCO LTD SHS G491BT108 403 17,604 SH   DFND 8 0 0 17,604
INVESCO LTD SHS G491BT108 1,613 70,502 SH   DFND 10 0 0 70,502
INVESCO LTD SHS G491BT108 7,242 316,516 SH   DFND 3 316,516 0 0
INVESCO LTD SHS G491BT108 14,935 652,739 SH   DFND 5 652,739 0 0
INVESCO LTD SHS G491BT108 43,611 1,906,093 SH   DFND 10 0 1,906,093 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 4 100 SH   DFND 8 0 0 100
JAMES RIV GROUP LTD COM G5005R107 16 385 SH   DFND 10 0 0 385
JAMES RIV GROUP LTD COM G5005R107 199 4,674 SH   DFND 10 0 4,674 0
JAMES RIV GROUP LTD COM G5005R107 1,730 40,595 SH   DFND 5 40,595 0 0
JAMES RIV GROUP LTD COM G5005R107 1,763 41,375 SH   DFND 3 41,375 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 385 SH   DFND 8 385 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 70 414 SH   DFND 8 0 414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235 1,400 SH   DFND 8 0 0 1,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 593 3,529 SH   DFND 5 3,529 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,869 17,066 SH   DFND 10 0 0 17,066
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,920 94,688 SH   DFND 3 94,688 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,329 239,870 SH   DFND 10 0 239,870 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 2 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 773 SH   DFND 9 0 0 773
JOHNSON CTLS INTL PLC SHS G51502105 91 2,613 SH   DFND 8 0 2,613 0
JOHNSON CTLS INTL PLC SHS G51502105 119 3,395 SH   DFND 9 3,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105 588 16,790 SH   DFND 8 16,790 0 0
JOHNSON CTLS INTL PLC SHS G51502105 628 17,950 SH   DFND 6 17,950 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,096 31,314 SH   DFND 8 0 0 31,314
JOHNSON CTLS INTL PLC SHS G51502105 2,568 73,371 SH   DFND 10 73,371 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,291 122,586 SH   DFND 10 0 0 122,586
JOHNSON CTLS INTL PLC SHS G51502105 15,321 437,756 SH   DFND 3 437,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 111,601 3,188,604 SH   DFND 10 0 3,188,604 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 264 10,343 SH   DFND 3 10,343 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 317 12,415 SH   DFND 10 0 12,415 0
KOSMOS ENERGY LTD SHS G5315B107 1 76 SH   DFND 8 0 76 0
KOSMOS ENERGY LTD SHS G5315B107 11 1,163 SH   DFND 8 1,163 0 0
KOSMOS ENERGY LTD SHS G5315B107 24 2,518 SH   DFND 3 2,518 0 0
KOSMOS ENERGY LTD SHS G5315B107 31 3,348 SH   DFND 10 0 3,348 0
KOSMOS ENERGY LTD SHS G5315B107 51 5,465 SH   DFND 8 0 0 5,465
LAZARD LTD SHS A G54050102 5 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 6 116 SH   DFND 8 116 0 0
LAZARD LTD SHS A G54050102 7 149 SH   DFND 11 149 0 0
LAZARD LTD SHS A G54050102 114 2,367 SH   DFND 8 0 2,367 0
LAZARD LTD SHS A G54050102 375 7,801 SH   DFND 10 0 0 7,801
LAZARD LTD SHS A G54050102 630 13,089 SH   DFND 3 13,089 0 0
LAZARD LTD SHS A G54050102 8,081 167,904 SH   DFND 10 0 167,904 0
LAZARD LTD SHS A G54050102 130,833 2,718,330 SH   DFND 5 2,718,330 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1 100 SH   DFND 3 100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 764 SH   DFND 8 0 0 764
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 790 SH   DFND 8 0 790 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24 833 SH   DFND 2 833 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 75 2,598 SH   DFND 8 2,598 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 444 15,353 SH   DFND 3 15,353 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 641 22,173 SH   DFND 10 0 0 22,173
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,693 369,605 SH   DFND 10 0 369,605 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 6 SH   DFND 10 0 6 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59 2,089 SH   DFND 8 0 2,089 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61 2,151 SH   DFND 8 0 0 2,151
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 4,991 SH   DFND 8 4,991 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 213 7,566 SH   DFND 2 7,566 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,186 42,130 SH   DFND 3 42,130 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,060 73,161 SH   DFND 10 0 0 73,161
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,880 279,830 SH   DFND 10 0 279,830 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,868 314,917 SH   DFND 5 314,917 0 0
LIVANOVA PLC SHS G5509L101 47 380 SH   DFND 10 0 0 380
LIVANOVA PLC SHS G5509L101 326 2,627 SH   DFND 8 0 0 2,627
LIVANOVA PLC SHS G5509L101 564 4,552 SH   DFND 10 0 4,552 0
LIVANOVA PLC SHS G5509L101 24,643 198,780 SH   DFND 3 198,780 0 0
LIVANOVA PLC SHS G5509L101 37,763 304,614 SH   DFND 8 304,614 0 0
LUXFER HOLDINGS PLC SHS G5698W116 37 1,600 SH   DFND 3 1,600 0 0
LUXFER HOLDINGS PLC SHS G5698W116 276 11,856 SH   DFND 10 0 11,856 0
LUXFER HOLDINGS PLC SHS G5698W116 2,818 121,222 SH   DFND 5 121,222 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10 212 SH   DFND 10 0 0 212
LUXOFT HLDG INC ORD SHS CL A G57279104 819 17,291 SH   DFND 10 0 17,291 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 300 SH   DFND 8 0 0 300
MAIDEN HOLDINGS LTD SHS G5753U112 10 3,475 SH   DFND 10 0 0 3,475
MAIDEN HOLDINGS LTD SHS G5753U112 308 108,070 SH   DFND 3 108,070 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 713 250,296 SH   DFND 10 0 250,296 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 736 SH   DFND 2 736 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 57 2,551 SH   DFND 3 2,551 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 377 16,748 SH   DFND 10 0 0 16,748
MANCHESTER UTD PLC NEW ORD CL A G5784H106 625 27,795 SH   DFND 5 27,795 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,234 143,723 SH   DFND 10 0 143,723 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 789 SH   DFND 8 789 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40 1,364 SH   DFND 2 1,364 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 74 2,529 SH   DFND 8 0 0 2,529
MALLINCKRODT PUB LTD CO SHS G5785G107 162 5,530 SH   DFND 10 0 0 5,530
MALLINCKRODT PUB LTD CO SHS G5785G107 5,878 200,546 SH   DFND 10 0 200,546 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,144 243,739 SH   DFND 3 243,739 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 36,604 1,248,870 SH   DFND 5 1,248,870 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 146 SH   DFND 11 146 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,380 SH   DFND 8 0 1,380 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 3,193 SH   DFND 2 3,193 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 3,191 SH   DFND 8 3,191 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 10,753 SH   DFND 10 0 0 10,753
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 19,285 SH   DFND 8 0 0 19,285
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,608 135,109 SH   DFND 10 0 135,109 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,429 177,669 SH   DFND 15 0 0 177,669
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 120,459 6,241,413 SH   DFND 3 6,241,413 0 0
MEDTRONIC PLC SHS G5960L103 51 516 SH   DFND 10 516 0 0
MEDTRONIC PLC SHS G5960L103 399 4,061 SH   DFND 8 0 4,061 0
MEDTRONIC PLC SHS G5960L103 677 6,882 SH   DFND 2 6,882 0 0
MEDTRONIC PLC SHS G5960L103 1,448 14,715 SH   DFND 6 14,715 0 0
MEDTRONIC PLC SHS G5960L103 5,211 52,972 SH   DFND 8 0 0 52,972
MEDTRONIC PLC SHS G5960L103 5,608 57,005 SH   DFND 8 57,005 0 0
MEDTRONIC PLC SHS G5960L103 29,888 303,825 SH   DFND 10 0 0 303,825
MEDTRONIC PLC SHS G5960L103 31,744 322,697 SH   DFND 9 0 0 322,697
MEDTRONIC PLC SHS G5960L103 45,538 462,928 SH   DFND 3 462,928 0 0
MEDTRONIC PLC SHS G5960L103 68,513 696,481 SH   DFND 5 696,481 0 0
MEDTRONIC PLC SHS G5960L103 177,336 1,802,741 SH   DFND 9 1,802,741 0 0
MEDTRONIC PLC SHS G5960L103 430,975 4,381,167 SH   DFND 10 0 4,381,167 0
MEIRAGTX HOLDINGS PLC COM G59665102 4 300 SH   DFND 10 0 300 0
MEIRAGTX HOLDINGS PLC COM G59665102 80 5,887 SH   DFND 3 5,887 0 0
MFC BANCORP LTD USD MFC SHS G60630103 46 7,591 SH   DFND 10 0 0 7,591
MFC BANCORP LTD USD MFC SHS G60630103 1,449 237,601 SH   DFND 10 0 237,601 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 88 SH   DFND 8 0 88 0
MICHAEL KORS HLDGS LTD SHS G60754101 17 253 SH   DFND 11 253 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33 488 SH   DFND 2 488 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 62 900 SH   DFND 8 900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 417 6,088 SH   DFND 8 0 0 6,088
MICHAEL KORS HLDGS LTD SHS G60754101 1,266 18,459 SH   DFND 10 0 0 18,459
MICHAEL KORS HLDGS LTD SHS G60754101 13,264 193,470 SH   DFND 3 193,470 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,652 374,157 SH   DFND 5 374,157 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33,410 487,313 SH   DFND 10 0 487,313 0
APTIV PLC SHS G6095L109 98 1,171 SH   DFND 8 0 1,171 0
APTIV PLC SHS G6095L109 137 1,629 SH   DFND 8 1,629 0 0
APTIV PLC SHS G6095L109 138 1,650 SH   DFND 2 1,650 0 0
APTIV PLC SHS G6095L109 480 5,725 SH   DFND 10 0 0 5,725
APTIV PLC SHS G6095L109 547 6,519 SH   DFND 6 6,519 0 0
APTIV PLC SHS G6095L109 664 7,915 SH   DFND 8 0 0 7,915
APTIV PLC SHS G6095L109 972 11,589 SH   DFND 10 11,589 0 0
APTIV PLC SHS G6095L109 4,272 50,918 SH   DFND 15 0 0 50,918
APTIV PLC SHS G6095L109 10,533 125,539 SH   DFND 3 125,539 0 0
APTIV PLC SHS G6095L109 12,633 150,569 SH   DFND 10 0 150,569 0
APTIV PLC SHS G6095L109 18,968 226,075 SH   DFND 5 226,075 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 100 SH   DFND 8 0 0 100
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 375 32,243 SH   DFND 3 32,243 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 514 44,201 SH   DFND 5 44,201 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 6 900 SH   DFND 5 900 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 11 1,700 SH   DFND 10 0 1,700 0
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 971 SH   DFND 8 0 971 0
NABORS INDUSTRIES LTD SHS G6359F103 11 1,725 SH   DFND 8 1,725 0 0
NABORS INDUSTRIES LTD SHS G6359F103 75 12,170 SH   DFND 8 0 0 12,170
NABORS INDUSTRIES LTD SHS G6359F103 216 35,110 SH   DFND 2 35,110 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,662 756,785 SH   DFND 3 756,785 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,162 1,324,969 SH   DFND 10 0 1,324,969 0
NABORS INDUSTRIES LTD SHS G6359F103 23,070 3,745,121 SH   DFND 10 0 0 3,745,121
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 4,820 110,000 SH   DFND 3 110,000 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 6 2,229 SH   DFND 10 0 0 2,229
NABRIVA THERAPEUTICS PLC SHS G63637105 70 25,821 SH   DFND 5 25,821 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 434 160,881 SH   DFND 10 0 160,881 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 58 5,000 SH   DFND 10 0 0 5,000
NATIONAL ENERGY SERVICES REU SHS G6375R107 437 37,575 SH   DFND 5 37,575 0 0
MYOVANT SCIENCES LTD COM G637AM102 3 100 SH   DFND 8 0 0 100
MYOVANT SCIENCES LTD COM G637AM102 160 6,016 SH   DFND 10 0 0 6,016
MYOVANT SCIENCES LTD COM G637AM102 904 34,038 SH   DFND 10 0 34,038 0
NAM TAI PPTY INC SHS G63907102 8 800 SH   DFND 10 0 800 0
NAM TAI PPTY INC SHS G63907102 2,481 251,921 SH   DFND 5 251,921 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 730 SH   DFND 9 0 0 730
NIELSEN HLDGS PLC SHS EUR G6518L108 21 759 SH   DFND 6 759 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 55 1,985 SH   DFND 9 1,985 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 170 6,132 SH   DFND 8 6,132 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 242 8,760 SH   DFND 10 0 0 8,760
NIELSEN HLDGS PLC SHS EUR G6518L108 467 16,884 SH   DFND 8 0 0 16,884
NIELSEN HLDGS PLC SHS EUR G6518L108 5,921 214,055 SH   DFND 10 0 214,055 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30,908 1,117,442 SH   DFND 3 1,117,442 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOBLE CORP PLC SHS USD G65431101 19 2,726 SH   DFND 10 0 0 2,726
NOBLE CORP PLC SHS USD G65431101 32 4,595 SH   DFND 8 4,595 0 0
NOBLE CORP PLC SHS USD G65431101 54 7,622 SH   DFND 8 0 0 7,622
NOBLE CORP PLC SHS USD G65431101 450 63,944 SH   DFND 10 0 63,944 0
NOBLE CORP PLC SHS USD G65431101 3,553 505,453 SH   DFND 3 505,453 0 0
NOBLE CORP PLC SHS USD G65431101 11,880 1,689,965 SH   DFND 5 1,689,965 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 100 SH   DFND 3 100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13 654 SH   DFND 10 0 0 654
NOMAD FOODS LTD USD ORD SHS G6564A105 819 40,428 SH   DFND 10 0 40,428 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,914 588,066 SH   DFND 5 588,066 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 1,368 SH   DFND 5 1,368 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5,756 SH   DFND 10 0 0 5,756
NORDIC AMERN OFFSHORE LTD SHS G65772108 146 150,437 SH   DFND 10 0 150,437 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 517 247,240 SH   DFND 3 247,240 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 874 418,138 SH   DFND 10 0 0 418,138
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,764 4,193,259 SH   DFND 10 0 4,193,259 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 615 SH   DFND 8 0 615 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 150 2,616 SH   DFND 8 2,616 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155 2,693 SH   DFND 8 0 0 2,693
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 974 16,957 SH   DFND 10 0 0 16,957
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,728 30,094 SH   DFND 2 30,094 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,247 91,360 SH   DFND 3 91,360 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,160 124,681 SH   DFND 5 124,681 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,350 197,633 SH   DFND 10 0 197,633 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 10 200 SH   DFND 8 0 0 200
NOVOCURE LTD ORD SHS G6674U108 151 2,890 SH   DFND 10 0 0 2,890
NOVOCURE LTD ORD SHS G6674U108 6,362 121,420 SH   DFND 3 121,420 0 0
NOVOCURE LTD ORD SHS G6674U108 6,911 131,897 SH   DFND 10 0 131,897 0
OCEAN RIG UDW INC COM CL A G66964118 12 356 SH   DFND 10 0 0 356
OCEAN RIG UDW INC COM CL A G66964118 3,089 89,232 SH   DFND 3 89,232 0 0
OCEAN RIG UDW INC COM CL A G66964118 3,148 90,932 SH   DFND 10 0 90,932 0
OCEAN RIG UDW INC COM CL A G66964118 11,499 332,135 SH   DFND 5 332,135 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND 2 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 48 1,758 SH   DFND 10 1,758 0 0
NVENT ELECTRIC PLC SHS G6700G107 94 3,453 SH   DFND 8 0 3,453 0
NVENT ELECTRIC PLC SHS G6700G107 248 9,146 SH   DFND 10 0 0 9,146
NVENT ELECTRIC PLC SHS G6700G107 261 9,601 SH   DFND 8 0 0 9,601
NVENT ELECTRIC PLC SHS G6700G107 460 16,932 SH   DFND 8 16,932 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,866 68,722 SH   DFND 5 68,722 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,268 157,155 SH   DFND 3 157,155 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,592 279,545 SH   DFND 10 0 279,545 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH   DFND 10 0 225 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 45 2,803 SH   DFND 5 2,803 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 672 41,408 SH   DFND 3 41,408 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 12 6,500 SH   DFND 5 6,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 163 5,895 SH   DFND 10 0 0 5,895
PAGSEGURO DIGITAL LTD COM CL A G68707101 566 20,450 SH   DFND 8 20,450 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 889 32,146 SH   DFND 2 32,146 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,485 89,797 SH   DFND 10 0 89,797 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 6,215 SH   DFND 10 0 6,215 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 10 4,500 SH   DFND 5 4,500 0 0
PRESBIA PLC SHS G7234P100 0 1 SH   DFND 5 1 0 0
PRESBIA PLC SHS G7234P100 8 4,800 SH   DFND 10 0 4,800 0
PROTHENA CORP PLC SHS G72800108 1 57 SH   DFND 10 0 0 57
PROTHENA CORP PLC SHS G72800108 5 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 9 723 SH   DFND 8 0 0 723
PROTHENA CORP PLC SHS G72800108 43 3,320 SH   DFND 10 0 3,320 0
PROTHENA CORP PLC SHS G72800108 890 68,080 SH   DFND 3 68,080 0 0
QUOTIENT LTD SHS G73268107 5 633 SH   DFND 10 0 0 633
QUOTIENT LTD SHS G73268107 405 53,697 SH   DFND 10 0 53,697 0
RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH   DFND 5 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 136 SH   DFND 8 0 136 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 142 1,063 SH   DFND 10 0 0 1,063
RENAISSANCERE HOLDINGS LTD COM G7496G103 145 1,087 SH   DFND 8 0 0 1,087
RENAISSANCERE HOLDINGS LTD COM G7496G103 162 1,213 SH   DFND 8 1,213 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,142 31,008 SH   DFND 10 0 31,008 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,037 37,710 SH   DFND 3 37,710 0 0
RETO ECO SOLUTIONS INC COM G75271109 3 841 SH   DFND 5 841 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 19 1,000 SH   DFND 10 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 22 1,151 SH   DFND 10 0 0 1,151
ROWAN COMPANIES PLC SHS CL A G7665A101 57 3,023 SH   DFND 8 3,023 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 71 3,797 SH   DFND 8 0 0 3,797
ROWAN COMPANIES PLC SHS CL A G7665A101 4,581 243,265 SH   DFND 10 0 243,265 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,250 331,942 SH   DFND 3 331,942 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH   DFND 9 0 0 6
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 45 SH   DFND 9 45 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 126 SH   DFND 2 126 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 311 SH   DFND 8 0 311 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 977 SH   DFND 10 977 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 201 4,241 SH   DFND 8 0 0 4,241
SEAGATE TECHNOLOGY PLC SHS G7945M107 698 14,747 SH   DFND 8 14,747 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,349 70,732 SH   DFND 10 0 0 70,732
SEAGATE TECHNOLOGY PLC SHS G7945M107 28,484 601,559 SH   DFND 5 601,559 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32,834 693,423 SH   DFND 3 693,423 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49,888 1,053,606 SH   DFND 10 0 1,053,606 0
SEADRILL LTD COM G7998G106 0 19 SH   DFND 10 19 0 0
SEADRILL LTD COM G7998G106 4 154 SH   DFND 10 0 0 154
SEADRILL LTD COM G7998G106 6 242 SH   DFND 3 242 0 0
SEADRILL LTD COM G7998G106 108 4,340 SH   DFND 10 0 4,340 0
SEADRILL LTD COM G7998G106 2,570 103,701 SH   DFND 5 103,701 0 0
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 2 1 0 0
PENTAIR PLC SHS G7S00T104 76 1,757 SH   DFND 10 1,757 0 0
PENTAIR PLC SHS G7S00T104 176 4,054 SH   DFND 8 0 4,054 0
PENTAIR PLC SHS G7S00T104 299 6,901 SH   DFND 8 6,901 0 0
PENTAIR PLC SHS G7S00T104 416 9,601 SH   DFND 8 0 0 9,601
PENTAIR PLC SHS G7S00T104 472 10,877 SH   DFND 10 0 0 10,877
PENTAIR PLC SHS G7S00T104 6,410 147,869 SH   DFND 3 147,869 0 0
PENTAIR PLC SHS G7S00T104 17,141 395,403 SH   DFND 10 0 395,403 0
PENTAIR PLC SHS G7S00T104 18,392 424,261 SH   DFND 5 424,261 0 0
SAPIENS INTL CORP N V SHS G7T16G103 0 4 SH   DFND 5 4 0 0
SAPIENS INTL CORP N V SHS G7T16G103 43 3,250 SH   DFND 10 0 3,250 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH   DFND 11 1 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 89 1,800 SH   DFND 8 1,800 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 207 4,186 SH   DFND 8 0 0 4,186
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 789 15,920 SH   DFND 10 0 0 15,920
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,921 58,959 SH   DFND 3 58,959 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,599 193,725 SH   DFND 10 0 193,725 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   DFND 10 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1,475 SH   DFND 8 0 1,475 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 134 9,665 SH   DFND 10 0 0 9,665
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,876 134,978 SH   DFND 3 134,978 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,448 320,009 SH   DFND 10 0 320,009 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 20 20,000 PRN   DFND 10 20,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,703 1,700,000 PRN   DFND 3 1,700,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16 246 SH   DFND 8 0 246 0
SIGNET JEWELERS LIMITED SHS G81276100 30 452 SH   DFND 8 452 0 0
SIGNET JEWELERS LIMITED SHS G81276100 74 1,116 SH   DFND 8 0 0 1,116
SIGNET JEWELERS LIMITED SHS G81276100 84 1,272 SH   DFND 10 0 0 1,272
SIGNET JEWELERS LIMITED SHS G81276100 1,272 19,287 SH   DFND 10 0 19,287 0
SIGNET JEWELERS LIMITED SHS G81276100 1,364 20,685 SH   DFND 5 20,685 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,277 186,211 SH   DFND 3 186,211 0 0
SINA CORP ORD G81477104 55 795 SH   DFND 8 0 0 795
SINA CORP ORD G81477104 187 2,687 SH   DFND 6 2,687 0 0
SINA CORP ORD G81477104 355 5,108 SH   DFND 10 0 0 5,108
SINA CORP ORD G81477104 667 9,604 SH   DFND 2 9,604 0 0
SINA CORP ORD G81477104 1,878 27,025 SH   DFND 10 0 27,025 0
SINA CORP ORD G81477104 4,776 68,741 SH   DFND 5 68,741 0 0
SINA CORP ORD G81477104 5,705 82,107 SH   DFND 3 82,107 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 36 SH   DFND 10 0 0 36
SMART GLOBAL HLDGS INC SHS G8232Y101 449 15,634 SH   DFND 10 0 15,634 0
SMART GLOBAL HLDGS INC SHS G8232Y101 464 16,145 SH   DFND 3 16,145 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20 2,000 SH   DFND 10 0 0 2,000
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 107 10,485 SH   DFND 10 0 10,485 0
SSLJ COM LIMITED SHS CL A G8406F102 10 13,105 SH   DFND 3 13,105 0 0
STERIS PLC SHS USD G84720104 153 1,336 SH   DFND 10 0 0 1,336
STERIS PLC SHS USD G84720104 197 1,725 SH   DFND 8 0 0 1,725
STERIS PLC SHS USD G84720104 1,354 11,835 SH   DFND 5 11,835 0 0
STERIS PLC SHS USD G84720104 8,653 75,641 SH   DFND 3 75,641 0 0
STERIS PLC SHS USD G84720104 9,756 85,281 SH   DFND 10 0 85,281 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 233 SH   DFND 3 233 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1,000 SH   DFND 10 0 1,000 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 181 37,305 SH   DFND 5 37,305 0 0
SPI ENERGY CO LTD SHS G8651P201 0 159 SH   DFND 10 0 159 0
TAOPING INC COM G8675V101 0 200 SH   DFND 5 200 0 0
TANTECH HLDGS LTD COM G8675X107 0 51 SH   DFND 5 51 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECHNIPFMC PLC COM G87110105 58 1,842 SH   DFND 6 1,842 0 0
TECHNIPFMC PLC COM G87110105 60 1,909 SH   DFND 9 0 0 1,909
TECHNIPFMC PLC COM G87110105 71 2,258 SH   DFND 2 2,258 0 0
TECHNIPFMC PLC COM G87110105 187 5,998 SH   DFND 8 5,998 0 0
TECHNIPFMC PLC COM G87110105 240 7,689 SH   DFND 8 0 0 7,689
TECHNIPFMC PLC COM G87110105 281 8,997 SH   DFND 9 8,997 0 0
TECHNIPFMC PLC COM G87110105 407 13,024 SH   DFND 10 0 0 13,024
TECHNIPFMC PLC COM G87110105 713 22,801 SH   DFND 10 22,801 0 0
TECHNIPFMC PLC COM G87110105 3,528 112,907 SH   DFND 10 0 112,907 0
TECHNIPFMC PLC COM G87110105 6,700 214,393 SH   DFND 3 214,393 0 0
TECHNIPFMC PLC COM G87110105 10,371 331,870 SH   DFND 5 331,870 0 0
TECNOGLASS INC SHS G87264100 7 690 SH   DFND 10 0 690 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 5,186 SH   DFND 10 0 5,186 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 567 44,261 SH   DFND 3 44,261 0 0
ABILITY INC SHS G8789K124 0 82 SH   DFND 5 82 0 0
ABILITY INC SHS G8789K124 0 20 SH   DFND 10 0 20 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 36 1,091 SH   DFND 8 0 0 1,091
THERAVANCE BIOPHARMA INC COM G8807B106 273 8,371 SH   DFND 10 0 8,371 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,256 38,450 SH   DFND 5 38,450 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,281 69,812 SH   DFND 3 69,812 0 0
THIRD PT REINS LTD COM G8827U100 3 256 SH   DFND 8 0 256 0
THIRD PT REINS LTD COM G8827U100 4 300 SH   DFND 8 0 0 300
THIRD PT REINS LTD COM G8827U100 50 3,866 SH   DFND 10 0 0 3,866
THIRD PT REINS LTD COM G8827U100 951 73,133 SH   DFND 5 73,133 0 0
THIRD PT REINS LTD COM G8827U100 1,666 128,144 SH   DFND 3 128,144 0 0
THIRD PT REINS LTD COM G8827U100 2,005 154,234 SH   DFND 10 0 154,234 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1 100 SH   DFND 5 100 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH   DFND 4 700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 853 550,600 SH   DFND 5 550,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 58 SH   DFND 2 58 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 113 SH   DFND 8 0 113 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 245 SH   DFND 8 0 0 245
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 269 SH   DFND 8 269 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 126 6,031 SH   DFND 10 0 0 6,031
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 722 34,656 SH   DFND 10 0 34,656 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,584 76,017 SH   DFND 3 76,017 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 147 SH   DFND 8 0 147 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 429 SH   DFND 8 429 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 804 SH   DFND 8 0 0 804
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 219 10,627 SH   DFND 10 0 0 10,627
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 611 29,611 SH   DFND 2 29,611 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 997 48,313 SH   DFND 5 48,313 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,611 78,083 SH   DFND 10 0 78,083 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,796 184,007 SH   DFND 3 184,007 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 144 8,522 SH   DFND 6 8,522 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 205 12,162 SH   DFND 8 0 0 12,162
TRAVELPORT WORLDWIDE LTD SHS G9019D104 354 20,975 SH   DFND 10 0 20,975 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,431 203,366 SH   DFND 3 203,366 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 18,907 1,120,753 SH   DFND 5 1,120,753 0 0
TRITON INTL LTD CL A G9078F107 160 4,811 SH   DFND 8 0 0 4,811
TRITON INTL LTD CL A G9078F107 374 11,250 SH   DFND 10 0 0 11,250
TRITON INTL LTD CL A G9078F107 3,056 91,858 SH   DFND 3 91,858 0 0
TRITON INTL LTD CL A G9078F107 7,793 234,232 SH   DFND 10 0 234,232 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,411 SH   DFND 10 0 0 1,411
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 99 29,079 SH   DFND 5 29,079 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 494 145,697 SH   DFND 10 0 145,697 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 500 SH   DFND 10 0 500 0
VENATOR MATLS PLC SHS G9329Z100 2 200 SH   DFND 8 0 0 200
VENATOR MATLS PLC SHS G9329Z100 8 860 SH   DFND 10 0 0 860
VENATOR MATLS PLC SHS G9329Z100 75 8,283 SH   DFND 3 8,283 0 0
VENATOR MATLS PLC SHS G9329Z100 771 85,649 SH   DFND 10 0 85,649 0
VENATOR MATLS PLC SHS G9329Z100 6,924 769,363 SH   DFND 5 769,363 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH   DFND 5 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH   DFND 8 0 84 0
GOLAR LNG LTD BERMUDA SHS G9456A100 247 8,884 SH   DFND 10 0 0 8,884
GOLAR LNG LTD BERMUDA SHS G9456A100 9,024 324,611 SH   DFND 10 0 324,611 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30,598 1,100,663 SH   DFND 3 1,100,663 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 52,305 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 98 105 SH   DFND 8 0 0 105
WHITE MTNS INS GROUP LTD COM G9618E107 172 184 SH   DFND 3 184 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 242 259 SH   DFND 8 0 259 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,012 1,081 SH   DFND 5 1,081 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,762 1,883 SH   DFND 10 0 1,883 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 173 SH   DFND 6 173 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 114 807 SH   DFND 2 807 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 271 1,920 SH   DFND 8 1,920 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 292 2,074 SH   DFND 10 0 0 2,074
WILLIS TOWERS WATSON PUB LTD SHS G96629103 608 4,314 SH   DFND 8 0 0 4,314
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14,912 105,807 SH   DFND 10 0 105,807 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 17,073 121,136 SH   DFND 3 121,136 0 0
WINS FIN HLDGS INC ORD SHS G97223104 20 421 SH   DFND 3 421 0 0
PERRIGO CO PLC SHS G97822103 9 122 SH   DFND 2 122 0 0
PERRIGO CO PLC SHS G97822103 15 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 64 910 SH   DFND 8 910 0 0
PERRIGO CO PLC SHS G97822103 68 967 SH   DFND 10 0 0 967
PERRIGO CO PLC SHS G97822103 275 3,879 SH   DFND 8 0 0 3,879
PERRIGO CO PLC SHS G97822103 958 13,531 SH   DFND 10 13,531 0 0
PERRIGO CO PLC SHS G97822103 1,372 19,390 SH   DFND 10 0 19,390 0
PERRIGO CO PLC SHS G97822103 7,074 99,917 SH   DFND 3 99,917 0 0
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 10 0 0 200
ZK INTL GROUP CO LTD SHS G9892K100 3 1,000 SH   DFND 10 0 1,000 0
AC IMMUNE SA SHS H00263105 247 30,813 SH   DFND 10 0 30,813 0
AURIS MED HLDG AG COM H0381L104 0 40 SH   DFND 10 0 40 0
AURIS MED HLDG AG COM H0381L104 92 252,724 SH   DFND 5 252,724 0 0
CHUBB LIMITED COM H1467J104 61 453 SH   DFND 9 0 0 453
CHUBB LIMITED COM H1467J104 263 1,975 SH   DFND 1 0 0 1,975
CHUBB LIMITED COM H1467J104 337 2,518 SH   DFND 2 2,518 0 0
CHUBB LIMITED COM H1467J104 630 4,711 SH   DFND 9 4,711 0 0
CHUBB LIMITED COM H1467J104 663 4,959 SH   DFND 6 4,959 0 0
CHUBB LIMITED COM H1467J104 726 5,432 SH   DFND 10 5,432 0 0
CHUBB LIMITED COM H1467J104 729 5,454 SH   DFND 8 0 5,454 0
CHUBB LIMITED COM H1467J104 1,658 12,403 SH   DFND 8 12,403 0 0
CHUBB LIMITED COM H1467J104 3,011 22,533 SH   DFND 8 0 0 22,533
CHUBB LIMITED COM H1467J104 29,128 217,959 SH   DFND 10 0 0 217,959
CHUBB LIMITED COM H1467J104 47,376 354,504 SH   DFND 3 354,504 0 0
CHUBB LIMITED COM H1467J104 58,851 440,369 SH   DFND 5 440,369 0 0
CHUBB LIMITED COM H1467J104 520,609 3,895,604 SH   DFND 10 0 3,895,604 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH   DFND 8 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1,671 SH   DFND 3 1,671 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 564 12,712 SH   DFND 2 12,712 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 720 16,228 SH   DFND 10 0 0 16,228
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,075 46,790 SH   DFND 15 0 0 46,790
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,876 155,039 SH   DFND 10 0 155,039 0
GARMIN LTD SHS H2906T109 31 449 SH   DFND 8 0 449 0
GARMIN LTD SHS H2906T109 47 670 SH   DFND 8 670 0 0
GARMIN LTD SHS H2906T109 78 1,110 SH   DFND 2 1,110 0 0
GARMIN LTD SHS H2906T109 433 6,177 SH   DFND 8 0 0 6,177
GARMIN LTD SHS H2906T109 533 7,609 SH   DFND 10 0 0 7,609
GARMIN LTD SHS H2906T109 13,207 188,542 SH   DFND 3 188,542 0 0
GARMIN LTD SHS H2906T109 14,026 200,230 SH   DFND 10 0 200,230 0
GARMIN LTD SHS H2906T109 14,955 213,492 SH   DFND 5 213,492 0 0
UBS GROUP AG SHS H42097107 522 33,165 SH   DFND 8 33,165 0 0
UBS GROUP AG SHS H42097107 791 50,299 SH   DFND 3 50,299 0 0
UBS GROUP AG SHS H42097107 1,249 79,429 SH   DFND 8 0 0 79,429
UBS GROUP AG SHS H42097107 1,305 82,986 SH   DFND 10 0 0 82,986
UBS GROUP AG SHS H42097107 19,005 1,208,223 SH   DFND 8 0 1,208,223 0
UBS GROUP AG SHS H42097107 41,211 2,619,881 SH   DFND 10 0 2,619,881 0
LOGITECH INTL S A SHS H50430232 42 939 SH   DFND 10 0 0 939
LOGITECH INTL S A SHS H50430232 81 1,799 SH   DFND 1 0 0 1,799
LOGITECH INTL S A SHS H50430232 755 16,883 SH   DFND 8 16,883 0 0
LOGITECH INTL S A SHS H50430232 1,846 41,268 SH   DFND 8 0 0 41,268
LOGITECH INTL S A SHS H50430232 1,965 43,937 SH   DFND 10 0 43,937 0
LOGITECH INTL S A SHS H50430232 28,171 629,943 SH   DFND 8 0 629,943 0
OBSEVA SA COM H5861P103 7 400 SH   DFND 10 0 400 0
OBSEVA SA COM H5861P103 50 2,777 SH   DFND 5 2,777 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50 573 SH   DFND 8 0 573 0
TE CONNECTIVITY LTD REG SHS H84989104 134 1,527 SH   DFND 8 0 0 1,527
TE CONNECTIVITY LTD REG SHS H84989104 338 3,849 SH   DFND 10 3,849 0 0
TE CONNECTIVITY LTD REG SHS H84989104 604 6,870 SH   DFND 6 6,870 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,651 18,771 SH   DFND 8 18,771 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,204 36,435 SH   DFND 10 0 0 36,435
TE CONNECTIVITY LTD REG SHS H84989104 17,194 195,547 SH   DFND 3 195,547 0 0
TE CONNECTIVITY LTD REG SHS H84989104 65,467 744,536 SH   DFND 10 0 744,536 0
TE CONNECTIVITY LTD REG SHS H84989104 90,571 1,030,036 SH   DFND 5 1,030,036 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,054 SH   DFND 10 1,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 1,600 SH   DFND 8 0 0 1,600
TRANSOCEAN LTD REG SHS H8817H100 29 2,060 SH   DFND 8 2,060 0 0
TRANSOCEAN LTD REG SHS H8817H100 156 11,160 SH   DFND 2 11,160 0 0
TRANSOCEAN LTD REG SHS H8817H100 242 17,345 SH   DFND 8 0 17,345 0
TRANSOCEAN LTD REG SHS H8817H100 800 57,379 SH   DFND 11 57,379 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,154 82,704 SH   DFND 10 0 0 82,704
TRANSOCEAN LTD REG SHS H8817H100 3,000 215,073 SH   DFND 5 215,073 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,942 497,626 SH   DFND 10 0 497,626 0
TRANSOCEAN LTD REG SHS H8817H100 8,071 578,598 SH   DFND 3 578,598 0 0
ADECOAGRO S A COM L00849106 23 3,193 SH   DFND 10 0 0 3,193
ADECOAGRO S A COM L00849106 790 107,508 SH   DFND 10 0 107,508 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1,100 SH   DFND 10 0 0 1,100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 474 14,693 SH   DFND 10 0 14,693 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 535 16,590 SH   DFND 3 16,590 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6,040 187,388 SH   DFND 5 187,388 0 0
ARDAGH GROUP S A CL A L0223L101 4 241 SH   DFND 3 241 0 0
ARDAGH GROUP S A CL A L0223L101 4 218 SH   DFND 10 0 0 218
ARDAGH GROUP S A CL A L0223L101 184 11,034 SH   DFND 10 0 11,034 0
ARDAGH GROUP S A CL A L0223L101 2,268 135,904 SH   DFND 5 135,904 0 0
ATENTO S A SHS L0427L105 8 1,000 SH   DFND 10 0 0 1,000
ATENTO S A SHS L0427L105 111 14,754 SH   DFND 10 0 14,754 0
ATENTO S A SHS L0427L105 4,725 630,032 SH   DFND 5 630,032 0 0
CORPORACION AMER ARPTS S A COM L1995B107 9 1,083 SH   DFND 10 0 1,083 0
GLOBANT S A COM L44385109 6 100 SH   DFND 10 0 0 100
GLOBANT S A COM L44385109 36 602 SH   DFND 5 602 0 0
GLOBANT S A COM L44385109 608 10,300 SH   DFND 3 10,300 0 0
GLOBANT S A COM L44385109 732 12,405 SH   DFND 10 0 12,405 0
GLOBANT S A COM L44385109 5,088 86,250 SH   DFND 14 0 0 86,250
GLOBANT S A COM L44385109 42,048 712,812 SH   DFND 14 712,812 0 0
GLOBANT S A COM L44385109 88,292 1,496,736 SH   DFND 8 0 0 1,496,736
GLOBANT S A COM L44385109 94,200 1,596,879 SH   DFND 8 1,596,879 0 0
INTELSAT S A COM L5140P101 88 2,930 SH   DFND 10 0 0 2,930
INTELSAT S A COM L5140P101 5,678 189,262 SH   DFND 3 189,262 0 0
INTELSAT S A COM L5140P101 7,592 253,077 SH   DFND 10 0 253,077 0
INTELSAT S A COM L5140P101 19,258 641,942 SH   DFND 5 641,942 0 0
NEXA RES S A COM L67359106 6 500 SH   DFND 10 0 0 500
NEXA RES S A COM L67359106 27 2,256 SH   DFND 5 2,256 0 0
NEXA RES S A COM L67359106 162 13,403 SH   DFND 4 13,403 0 0
NEXA RES S A COM L67359106 556 46,107 SH   DFND 10 0 46,107 0
ORION ENGINEERED CARBONS S A COM L72967109 198 6,156 SH   DFND 10 0 0 6,156
ORION ENGINEERED CARBONS S A COM L72967109 584 18,201 SH   DFND 3 18,201 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,605 81,154 SH   DFND 5 81,154 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,986 93,011 SH   DFND 10 0 93,011 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 76 421 SH   DFND 2 421 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,456 8,049 SH   DFND 15 0 0 8,049
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,780 15,374 SH   DFND 10 0 0 15,374
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,037 49,976 SH   DFND 8 0 0 49,976
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,204 78,550 SH   DFND 8 0 78,550 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,250 316,593 SH   DFND 3 316,593 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 68,334 377,892 SH   DFND 10 0 377,892 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 563,636 3,116,939 SH   DFND 8 3,116,939 0 0
TRINSEO S A SHS L9340P101 16 200 SH   DFND 8 0 0 200
TRINSEO S A SHS L9340P101 52 662 SH   DFND 8 0 662 0
TRINSEO S A SHS L9340P101 162 2,066 SH   DFND 10 0 0 2,066
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TRINSEO S A SHS L9340P101 5,441 69,490 SH   DFND 3 69,490 0 0
TRINSEO S A SHS L9340P101 8,272 105,648 SH   DFND 10 0 105,648 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 149 SH   DFND 5 149 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 180 SH   DFND 10 0 180 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 19 2,136 SH   DFND 3 2,136 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 405 45,829 SH   DFND 5 45,829 0 0
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ATTUNITY LTD SHS NEW M15332121 213 11,300 SH   DFND 3 11,300 0 0
ATTUNITY LTD SHS NEW M15332121 1,472 77,918 SH   DFND 10 0 77,918 0
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AUDIOCODES LTD ORD M15342104 98 9,715 SH   DFND 10 0 9,715 0
AUDIOCODES LTD ORD M15342104 23,129 2,299,073 SH   DFND 5 2,299,073 0 0
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CAESARSTONE LTD ORD SHS M20598104 2 100 SH   DFND 8 0 0 100
CAESARSTONE LTD ORD SHS M20598104 4 200 SH   DFND 8 200 0 0
CAESARSTONE LTD ORD SHS M20598104 186 10,018 SH   DFND 10 0 10,018 0
CAESARSTONE LTD ORD SHS M20598104 1,232 66,428 SH   DFND 3 66,428 0 0
CAMTEK LTD ORD M20791105 1 115 SH   DFND 10 0 0 115
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CAMTEK LTD ORD M20791105 108 12,646 SH   DFND 5 12,646 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH   DFND 8 0 47 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59 500 SH   DFND 8 0 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 222 1,886 SH   DFND 10 1,886 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 30,695 260,853 SH   DFND 5 260,853 0 0
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COMPUGEN LTD ORD M25722105 3,563 925,473 SH   DFND 10 0 925,473 0
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CYBERARK SOFTWARE LTD SHS M2682V108 85 1,066 SH   DFND 3 1,066 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 491 6,148 SH   DFND 10 0 0 6,148
CYBERARK SOFTWARE LTD SHS M2682V108 4,982 62,394 SH   DFND 10 0 62,394 0
CYBERARK SOFTWARE LTD SHS M2682V108 90,057 1,127,963 SH   DFND 5 1,127,963 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 38 515 SH   DFND 8 0 0 515
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ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 8 0 0 100
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TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 45 456 SH   DFND 10 0 0 456
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,501 15,268 SH   DFND 10 0 15,268 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,679 47,600 SH   DFND 5 47,600 0 0
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WIX COM LTD SHS M98068105 731 6,106 SH   DFND 3 6,106 0 0
WIX COM LTD SHS M98068105 4,362 36,437 SH   DFND 10 0 36,437 0
WIX COM LTD SHS M98068105 14,453 120,742 SH   DFND 5 120,742 0 0
WIX COM LTD SHS M98068105 16,028 133,900 SH   DFND 8 133,900 0 0
AERCAP HOLDINGS NV SHS N00985106 9 151 SH   DFND 1 0 0 151
AERCAP HOLDINGS NV SHS N00985106 397 6,901 SH   DFND 8 6,901 0 0
AERCAP HOLDINGS NV SHS N00985106 486 8,449 SH   DFND 8 0 0 8,449
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CNH INDL N V SHS N20944109 24,538 2,043,119 SH   DFND 5 2,043,119 0 0
CONSTELLIUM NV CL A N22035104 0 33 SH   DFND 2 33 0 0
CONSTELLIUM NV CL A N22035104 6 500 SH   DFND 8 0 0 500
CONSTELLIUM NV CL A N22035104 11 900 SH   DFND 8 900 0 0
CONSTELLIUM NV CL A N22035104 168 13,613 SH   DFND 10 0 0 13,613
CONSTELLIUM NV CL A N22035104 178 14,425 SH   DFND 3 14,425 0 0
CONSTELLIUM NV CL A N22035104 2,971 240,591 SH   DFND 10 0 240,591 0
CONSTELLIUM NV CL A N22035104 37,665 3,049,765 SH   DFND 5 3,049,765 0 0
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FRANKS INTL N V COM N33462107 3 300 SH   DFND 8 0 0 300
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INFLARX NV COM N44821101 7 200 SH   DFND 10 0 200 0
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INTERXION HOLDING N.V SHS N47279109 90 1,338 SH   DFND 3 1,338 0 0
INTERXION HOLDING N.V SHS N47279109 511 7,596 SH   DFND 5 7,596 0 0
INTERXION HOLDING N.V SHS N47279109 713 10,598 SH   DFND 10 0 10,598 0
INTERXION HOLDING N.V SHS N47279109 1,102 16,379 SH   DFND 13 16,379 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 139 SH   DFND 9 0 0 139
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 461 SH   DFND 11 461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 646 SH   DFND 9 646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3,061 SH   DFND 10 3,061 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 3,891 SH   DFND 8 0 3,891 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 588 5,735 SH   DFND 6 5,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,038 10,126 SH   DFND 8 10,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,785 17,414 SH   DFND 8 0 0 17,414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,663 211,323 SH   DFND 3 211,323 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,197 226,284 SH   DFND 10 0 0 226,284
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,316 588,393 SH   DFND 5 588,393 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364,135 3,552,191 SH   DFND 10 0 3,552,191 0
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MYLAN N V SHS EURO N59465109 1,122 30,660 SH   DFND 10 0 0 30,660
MYLAN N V SHS EURO N59465109 9,105 248,768 SH   DFND 5 248,768 0 0
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MYLAN N V SHS EURO N59465109 16,482 450,332 SH   DFND 10 0 450,332 0
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NXP SEMICONDUCTORS N V COM N6596X109 548 6,415 SH   DFND 6 6,415 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 573 6,700 SH   DFND 8 0 0 6,700
NXP SEMICONDUCTORS N V COM N6596X109 729 8,531 SH   DFND 9 8,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,301 26,913 SH   DFND 8 26,913 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,059 47,477 SH   DFND 10 0 0 47,477
NXP SEMICONDUCTORS N V COM N6596X109 4,831 56,504 SH   DFND 2 56,504 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,375 811,397 SH   DFND 10 0 811,397 0
NXP SEMICONDUCTORS N V COM N6596X109 76,830 898,599 SH   DFND 3 898,599 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2 200 SH   DFND 8 0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106 39 4,050 SH   DFND 10 0 0 4,050
PLAYA HOTELS & RESORTS NV SHS N70544106 857 89,035 SH   DFND 10 0 89,035 0
PROQR THRAPEUTICS N V SHS EURO N71542109 88 4,526 SH   DFND 10 0 4,526 0
PROQR THRAPEUTICS N V SHS EURO N71542109 7,774 401,758 SH   DFND 5 401,758 0 0
QIAGEN NV SHS NEW N72482123 10 253 SH   DFND 10 0 0 253
QIAGEN NV SHS NEW N72482123 62 1,640 SH   DFND 8 0 1,640 0
QIAGEN NV SHS NEW N72482123 83 2,190 SH   DFND 2 2,190 0 0
QIAGEN NV SHS NEW N72482123 148 3,902 SH   DFND 3 3,902 0 0
QIAGEN NV SHS NEW N72482123 248 6,554 SH   DFND 8 0 0 6,554
QIAGEN NV SHS NEW N72482123 1,104 29,132 SH   DFND 10 0 29,132 0
QIAGEN NV SHS NEW N72482123 53,956 1,424,381 SH   DFND 5 1,424,381 0 0
UNIQURE NV SHS N90064101 4 100 SH   DFND 8 0 0 100
UNIQURE NV SHS N90064101 629 17,273 SH   DFND 10 0 0 17,273
UNIQURE NV SHS N90064101 851 23,388 SH   DFND 10 0 23,388 0
UNIQURE NV SHS N90064101 11,361 312,190 SH   DFND 5 312,190 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 2 SH   DFND 2 2 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 68 2,329 SH   DFND 8 0 0 2,329
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 272 9,384 SH   DFND 10 0 9,384 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,133 211,327 SH   DFND 3 211,327 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 43 31,009 SH   DFND 10 0 31,009 0
YANDEX N V SHS CLASS A N97284108 222 6,746 SH   DFND 10 0 0 6,746
YANDEX N V SHS CLASS A N97284108 5,221 158,751 SH   DFND 10 0 158,751 0
YANDEX N V SHS CLASS A N97284108 6,644 202,007 SH   DFND 8 0 0 202,007
YANDEX N V SHS CLASS A N97284108 24,346 740,216 SH   DFND 3 740,216 0 0
YANDEX N V SHS CLASS A N97284108 46,967 1,428,006 SH   DFND 8 1,428,006 0 0
YANDEX N V SHS CLASS A N97284108 65,418 1,988,994 SH   DFND 5 1,988,994 0 0
COPA HOLDINGS SA CL A P31076105 39 494 SH   DFND 8 0 494 0
COPA HOLDINGS SA CL A P31076105 117 1,468 SH   DFND 10 0 0 1,468
COPA HOLDINGS SA CL A P31076105 145 1,812 SH   DFND 8 0 0 1,812
COPA HOLDINGS SA CL A P31076105 732 9,174 SH   DFND 10 9,174 0 0
COPA HOLDINGS SA CL A P31076105 2,958 37,049 SH   DFND 10 0 37,049 0
COPA HOLDINGS SA CL A P31076105 4,720 59,121 SH   DFND 3 59,121 0 0
COPA HOLDINGS SA CL A P31076105 11,030 138,157 SH   DFND 8 138,157 0 0
COPA HOLDINGS SA CL A P31076105 20,582 257,794 SH   DFND 5 257,794 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 1,000 SH   DFND 10 0 0 1,000
NYMOX PHARMACEUTICAL CORP COM P73398102 62 25,007 SH   DFND 10 0 25,007 0
NYMOX PHARMACEUTICAL CORP COM P73398102 118 48,119 SH   DFND 5 48,119 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 187 75,992 SH   DFND 3 75,992 0 0
SINOVAC BIOTECH LTD SHS P8696W104 9 1,239 SH   DFND 5 1,239 0 0
SINOVAC BIOTECH LTD SHS P8696W104 57 7,519 SH   DFND 10 0 7,519 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 0 36 SH   DFND 5 36 0 0
TRONOX LTD SHS CL A Q9235V101 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 4 300 SH   DFND 8 0 0 300
TRONOX LTD SHS CL A Q9235V101 12 966 SH   DFND 10 0 0 966
TRONOX LTD SHS CL A Q9235V101 510 42,669 SH   DFND 10 0 42,669 0
TRONOX LTD SHS CL A Q9235V101 2,499 209,163 SH   DFND 3 209,163 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 476 29,449 SH   DFND 8 0 0 29,449
AZURE PWR GLOBAL LTD SHS V0393H103 18,192 1,124,350 SH   DFND 8 1,124,350 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 132 4,826 SH   DFND 3 4,826 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 623 22,714 SH   DFND 10 0 0 22,714
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,725 172,123 SH   DFND 10 0 172,123 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,055 694,158 SH   DFND 8 694,158 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 853 SH   DFND 9 0 0 853
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 1,186 SH   DFND 2 1,186 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 2,546 SH   DFND 8 0 2,546 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 462 3,554 SH   DFND 9 3,554 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 495 3,809 SH   DFND 6 3,809 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 741 5,705 SH   DFND 8 0 0 5,705
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,244 9,575 SH   DFND 8 9,575 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,412 10,872 SH   DFND 10 0 0 10,872
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,503 11,564 SH   DFND 10 11,564 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,550 104,282 SH   DFND 3 104,282 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,418 149,438 SH   DFND 5 149,438 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,384 156,873 SH   DFND 10 0 156,873 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 90 SH   DFND 3 90 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 1,072 SH   DFND 10 0 0 1,072
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 55 38,360 SH   DFND 10 0 38,360 0
ARDMORE SHIPPING CORP COM Y0207T100 111 17,099 SH   DFND 10 0 0 17,099
ARDMORE SHIPPING CORP COM Y0207T100 351 53,998 SH   DFND 3 53,998 0 0
ARDMORE SHIPPING CORP COM Y0207T100 693 106,558 SH   DFND 10 0 106,558 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH   DFND 00 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 1,033 SH   DFND 3 1,033 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 605 217,504 SH   DFND 10 0 217,504 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 898 323,201 SH   DFND 11 323,201 0 0
COSTAMARE INC SHS Y1771G102 383 59,020 SH   DFND 10 0 0 59,020
COSTAMARE INC SHS Y1771G102 528 81,305 SH   DFND 3 81,305 0 0
COSTAMARE INC SHS Y1771G102 9,673 1,490,431 SH   DFND 10 0 1,490,431 0
DANAOS CORPORATION SHS Y1968P105 1 511 SH   DFND 10 0 0 511
DANAOS CORPORATION SHS Y1968P105 116 97,039 SH   DFND 5 97,039 0 0
DANAOS CORPORATION SHS Y1968P105 205 171,147 SH   DFND 10 0 171,147 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 212 45,115 SH   DFND 10 0 0 45,115
DHT HOLDINGS INC SHS NEW Y2065G121 487 103,548 SH   DFND 5 103,548 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 797 169,475 SH   DFND 3 169,475 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,645 562,689 SH   DFND 10 0 562,689 0
DIANA SHIPPING INC COM Y2066G104 76 18,483 SH   DFND 3 18,483 0 0
DIANA SHIPPING INC COM Y2066G104 98 23,730 SH   DFND 10 0 0 23,730
DIANA SHIPPING INC COM Y2066G104 263 63,904 SH   DFND 5 63,904 0 0
DIANA SHIPPING INC COM Y2066G104 1,830 444,193 SH   DFND 10 0 444,193 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 1 1,000 SH   DFND 10 0 1,000 0
DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 5 661 SH   DFND 11 661 0 0
DORIAN LPG LTD SHS USD Y2106R110 51 6,346 SH   DFND 5 6,346 0 0
DORIAN LPG LTD SHS USD Y2106R110 89 11,222 SH   DFND 10 0 11,222 0
DORIAN LPG LTD SHS USD Y2106R110 358 44,889 SH   DFND 3 44,889 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 11 1,836 SH   DFND 10 0 1,836 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 6 984 SH   DFND 10 0 0 984
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 434 77,280 SH   DFND 3 77,280 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 832 148,091 SH   DFND 5 148,091 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 46 5,275 SH   DFND 11 5,275 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 50 5,676 SH   DFND 10 0 0 5,676
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 416 47,389 SH   DFND 10 0 47,389 0
EURODRY LTD COM Y23508107 1 110 SH   DFND 10 0 110 0
EURODRY LTD COM Y23508107 4 420 SH   DFND 5 420 0 0
EUROSEAS LTD SHS NEW Y23592309 1 550 SH   DFND 10 0 550 0
EUROSEAS LTD SHS NEW Y23592309 3 2,113 SH   DFND 5 2,113 0 0
FLEX LTD ORD Y2573F102 103 7,852 SH   DFND 8 0 0 7,852
FLEX LTD ORD Y2573F102 261 19,907 SH   DFND 8 19,907 0 0
FLEX LTD ORD Y2573F102 404 30,830 SH   DFND 3 30,830 0 0
FLEX LTD ORD Y2573F102 453 34,575 SH   DFND 10 0 0 34,575
FLEX LTD ORD Y2573F102 18,209 1,387,919 SH   DFND 10 0 1,387,919 0
FLEX LTD ORD Y2573F102 24,333 1,854,659 SH   DFND 5 1,854,659 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 100 SH   DFND 10 0 100 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 216 15,410 SH   DFND 3 15,410 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,737 195,497 SH   DFND 5 195,497 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 100 SH   DFND 3 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 903 36,104 SH   DFND 10 0 0 36,104
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,423 136,938 SH   DFND 11 136,938 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,584 143,333 SH   DFND 10 0 143,333 0
GIGAMEDIA LTD SHS NEW Y2711Y112 5 1,557 SH   DFND 10 0 1,557 0
GIGAMEDIA LTD SHS NEW Y2711Y112 575 196,200 SH   DFND 5 196,200 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 700 SH   DFND 10 0 700 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 7 6,000 SH   DFND 5 6,000 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 272 SH   DFND 5 272 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   DFND 00 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 231 16,139 SH   DFND 10 0 0 16,139
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 256 17,859 SH   DFND 3 17,859 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,997 139,342 SH   DFND 11 139,342 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,501 383,859 SH   DFND 10 0 383,859 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 3 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 16 883 SH   DFND 11 883 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 93 5,095 SH   DFND 10 0 0 5,095
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 948 51,639 SH   DFND 5 51,639 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,416 186,131 SH   DFND 10 0 186,131 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 9 850 SH   DFND 10 0 850 0
HUNTER MARITIME ACQUISITION CL A Y37828111 0 1 SH   DFND 5 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 26 SH   DFND 10 0 26 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH   DFND 8 0 0 100
INTERNATIONAL SEAWAYS INC COM Y41053102 707 35,303 SH   DFND 3 35,303 0 0
KBS FASHION GROUP LTD COM NEW Y46002203 0 9 SH   DFND 5 9 0 0
KBS FASHION GROUP LTD COM NEW Y46002203 50 12,700 SH   DFND 3 12,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 3 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 53 2,421 SH   DFND 11 2,421 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 183 8,436 SH   DFND 10 0 0 8,436
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 276 12,702 SH   DFND 5 12,702 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,738 264,435 SH   DFND 10 0 264,435 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8 626 SH   DFND 11 626 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 66 5,465 SH   DFND 10 0 0 5,465
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,366 112,922 SH   DFND 10 0 112,922 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 0 100 SH   DFND 00 100 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 17 5,775 SH   DFND 10 0 5,775 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 255 85,821 SH   DFND 11 85,821 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 130 SH   DFND 10 0 130 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 0 SH   DFND 10 0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 97 SH   DFND 3 97 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 13 18,781 SH   DFND 10 0 18,781 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 57 79,828 SH   DFND 5 79,828 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 100 SH   DFND 00 100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,200 SH   DFND 10 0 0 1,200
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 6,005 SH   DFND 3 6,005 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 30 16,982 SH   DFND 10 0 16,982 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 66 37,467 SH   DFND 11 37,467 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,632 932,534 SH   DFND 5 932,534 0 0
SAFE BULKERS INC COM Y7388L103 160 55,551 SH   DFND 10 0 0 55,551
SAFE BULKERS INC COM Y7388L103 259 89,831 SH   DFND 5 89,831 0 0
SAFE BULKERS INC COM Y7388L103 310 107,675 SH   DFND 3 107,675 0 0
SAFE BULKERS INC COM Y7388L103 800 277,813 SH   DFND 10 0 277,813 0
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SCORPIO TANKERS INC SHS Y7542C106 1 300 SH   DFND 10 0 0 300
SCORPIO TANKERS INC SHS Y7542C106 207 103,045 SH   DFND 10 0 103,045 0
SCORPIO TANKERS INC SHS Y7542C106 960 477,582 SH   DFND 3 477,582 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 100 SH   DFND 00 100 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 48 12,974 SH   DFND 3 12,974 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 135 36,790 SH   DFND 10 0 0 36,790
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,090 296,235 SH   DFND 11 296,235 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,970 807,031 SH   DFND 10 0 807,031 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 2 1 0 0
SCORPIO BULKERS INC COM Y7546A122 12 1,685 SH   DFND 10 0 1,685 0
SCORPIO BULKERS INC COM Y7546A122 269 37,165 SH   DFND 5 37,165 0 0
SCORPIO BULKERS INC COM Y7546A122 685 94,495 SH   DFND 3 94,495 0 0
SEASPAN CORP SHS Y75638109 615 73,778 SH   DFND 10 0 0 73,778
SEASPAN CORP SHS Y75638109 11,749 1,410,491 SH   DFND 10 0 1,410,491 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 31 2,143 SH   DFND 10 0 0 2,143
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,984 137,296 SH   DFND 10 0 137,296 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,894 200,303 SH   DFND 5 200,303 0 0
STEALTHGAS INC SHS Y81669106 42 11,700 SH   DFND 5 11,700 0 0
STEALTHGAS INC SHS Y81669106 50 14,000 SH   DFND 10 0 14,000 0
STELLAR ACQUISITION III INC COM Y8172W107 2 200 SH   DFND 10 0 200 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH   DFND 00 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 22 1,314 SH   DFND 10 0 0 1,314
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 528 31,622 SH   DFND 10 0 31,622 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,800 107,791 SH   DFND 3 107,791 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14,318 857,360 SH   DFND 11 857,360 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 2 1 0 0
TEEKAY CORPORATION COM Y8564W103 10 1,500 SH   DFND 10 0 0 1,500
TEEKAY CORPORATION COM Y8564W103 234 34,646 SH   DFND 10 0 34,646 0
TEEKAY CORPORATION COM Y8564W103 1,124 166,750 SH   DFND 3 166,750 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 100 SH   DFND 00 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36 15,438 SH   DFND 3 15,438 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 40 17,015 SH   DFND 10 0 17,015 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 535 228,472 SH   DFND 11 228,472 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 2 SH   DFND 2 2 0 0
TEEKAY TANKERS LTD CL A Y8565N102 21 21,063 SH   DFND 10 0 0 21,063
TEEKAY TANKERS LTD CL A Y8565N102 256 259,295 SH   DFND 10 0 259,295 0
TEEKAY TANKERS LTD CL A Y8565N102 309 312,600 SH   DFND 3 312,600 0 0
TEEKAY TANKERS LTD CL A Y8565N102 349 352,912 SH   DFND 5 352,912 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 54 1,087 SH   DFND 10 0 1,087 0
WAVE LIFE SCIENCES LTD SHS Y95308105 142 2,847 SH   DFND 8 0 0 2,847
WAVE LIFE SCIENCES LTD SHS Y95308105 1,430 28,605 SH   DFND 3 28,605 0 0